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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stone Ridge Asset Management's DG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 6,220 shares — an estimated $1.19M sold.

Stone Ridge Asset Management first reported a position in DG in Q4 2014 and held it in 16 quarters. The position peaked at $6.13M in Q1 2019. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,220 Dollar General shares in Q3 2020, an estimated $1.19M.
  • Stone Ridge Asset Management first reported a position in Dollar General in Q4 2014 and held it in 16 quarters.
  • Stone Ridge Asset Management's Dollar General position peaked at $6.13M in Q1 2019.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.