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Stone Ridge Asset Management’s Dollar General DG Stock Holding History

Stone Ridge Asset Management’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
2020
Q3 		– Sell
-6,220
Closed -$1.19M – 118
2020
Q2 		$1.19M Sell
6,220
-5,600
-47% -$1.01M 0.19% 80
2020
Q1 		$1.78M Hold
11,820
– – 0.19% 83
2019
Q4 		$1.84M Sell
11,820
-14,600
-55% -$2.32M 0.11% 225
2019
Q3 		$4.2M Hold
26,420
– – 0.25% 67
2019
Q2 		$3.57M Sell
26,420
-25,000
-49% -$3.16M 0.21% 88
2019
Q1 		$6.13M Sell
51,420
-1,522
-3% -$177K 0.35% 47
2018
Q4 		$5.72M Buy
52,942
+1,833
+4% +$198K 0.35% 35
2018
Q3 		$5.59M Buy
51,109
+1,100
+2% +$114K 0.3% 52
2018
Q2 		$4.93M Buy
50,009
+1,201
+2% +$116K 0.28% 62
2018
Q1 		$4.57M Buy
48,808
+400
+0.8% +$38.4K 0.27% 58
2017
Q4 		$4.5M Buy
+48,408
New +$4.16M 0.28% 47
2016
Q1 		– Sell
-4,300
Closed -$309K – 69
2015
Q4 		$309K Sell
4,300
-100
-2% -$6.78K 1.05% 26
2015
Q3 		$319K Sell
4,400
-800
-15% -$61.1K 1.26% 18
2015
Q2 		$404K Hold
5,200
– – 0.93% 19
2015
Q1 		$392K Hold
5,200
– – 0.98% 16
2014
Q4 		$368K Buy
+5,200
New +$338K 0.77% 18

Other funds holding DG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return