Spectrum Management Group’s Dollar General DG Stock Holding History

Spectrum Management Group’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,433	Closed	-$1.98M	–	231
2020 Q4	$1.98M	Buy	9,433 +956	+11%	+$204K	0.42%	65
2020 Q3	$1.78M	Buy	8,477 +354	+4%	+$69.6K	0.42%	65
2020 Q2	$1.55M	Buy	8,123 +343	+4%	+$62.1K	0.39%	68
2020 Q1	$1.18M	Buy	7,780 +1,875	+32%	+$289K	0.4%	55
2019 Q4	$921K	Sell	5,905 -40	-0.7%	-$6.35K	0.38%	50
2019 Q3	$945K	Buy	5,945 +45	+0.8%	+$6.51K	0.32%	47
2019 Q2	$797K	Buy	5,900 +130	+2%	+$16.4K	0.22%	55
2019 Q1	$688K	Buy	5,770 +1,995	+53%	+$232K	0.21%	54
2018 Q4	$408K	Buy	+3,775	New	+$409K	0.14%	59

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spectrum Management Group's DG Position: Q1 2021 in Review

Spectrum Management Group sold out of Dollar General (DG) in Q1 2021, closing a stake of 9,433 shares — an estimated $1.98M sold.

Spectrum Management Group first reported a position in DG in Q4 2018 and held it in 9 quarters. The position peaked at $1.98M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Spectrum Management Group reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 9,433 Dollar General shares in Q1 2021, an estimated $1.98M.
Spectrum Management Group first reported a position in Dollar General in Q4 2018 and held it in 9 quarters.
Spectrum Management Group's Dollar General position peaked at $1.98M in Q4 2020.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.