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SRB Corp’s Dollar General DG Stock Holding History

SRB Corp’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
Q2 		– Sell
-7,517
Closed -$1.52M – 89
2021
Q1 		$1.52M Buy
7,517
+3,785
+101% +$752K 0.1% 62
2020
Q4 		$785K Buy
3,732
+779
+26% +$166K 0.06% 107
2020
Q3 		$619K Buy
+2,953
New +$581K 0.05% 29
2019
Q4 		– Sell
-3,268
Closed -$519K – 152
2019
Q3 		$519K Buy
+3,268
New +$473K 0.05% 23
2018
Q4 		– Sell
-5,105
Closed -$558K – 160
2018
Q3 		$558K Sell
5,105
-540
-10% -$56.1K 0.06% 50
2018
Q2 		$556K Buy
5,645
+3,439
+156% +$331K 0.06% 18
2018
Q1 		$206K Hold
2,206
– – 0.03% 64
2017
Q4 		$205K Sell
2,206
-132
-6% -$11.3K 0.03% 76
2017
Q3 		$189K Sell
2,338
-222
-9% -$16.6K 0.03% 70
2017
Q2 		$185K Buy
2,560
+244
+11% +$17.6K 0.03% 110
2017
Q1 		$161K Buy
2,316
+162
+8% +$11.9K 0.02% 167
2016
Q4 		$160K Buy
2,154
+428
+25% +$31.2K 0.02% 157
2016
Q3 		$121K Hold
1,726
– – 0.02% 173
2016
Q2 		$162K Sell
1,726
-201
-10% -$17.3K 0.02% 23
2016
Q1 		$165K Sell
1,927
-247
-11% -$18.7K 0.03% 22
2015
Q4 		$156K Buy
+2,174
New +$147K 0.03% 16
2015
Q3 		– Sell
-1,967
Closed -$153K – 165
2015
Q2 		$153K Sell
1,967
-395
-17% -$29.8K 0.02% 27
2015
Q1 		$178K Buy
2,362
+161
+7% +$11.4K 0.02% 23
2014
Q4 		$156K Buy
+2,201
New +$143K 0.02% 34

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SRB Corp's DG Position: Q2 2021 in Review

SRB Corp sold out of Dollar General (DG) in Q2 2021, closing a stake of 7,517 shares — an estimated $1.52M sold.

SRB Corp first reported a position in DG in Q4 2014 and held it in 19 quarters. The position peaked at $1.52M in Q1 2021. 1,141 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • SRB Corp reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • SRB Corp sold 7,517 Dollar General shares in Q2 2021, an estimated $1.52M.
  • SRB Corp first reported a position in Dollar General in Q4 2014 and held it in 19 quarters.
  • SRB Corp's Dollar General position peaked at $1.52M in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.