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Strategic Global Advisors’s Dollar General DG Stock Holding History

Strategic Global Advisors’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
-5,500
Closed -$1.11M – 154
2021
Q1 		$1.11M Sell
5,500
-14,795
-73% -$2.94M 0.2% 118
2020
Q4 		$4.27M Sell
20,295
-11,305
-36% -$2.41M 0.75% 44
2020
Q3 		$6.62M Buy
+31,600
New +$6.22M 1.25% 23

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

Strategic Global Advisors's DG Position: Q2 2021 in Review

Strategic Global Advisors sold out of Dollar General (DG) in Q2 2021, closing a stake of 5,500 shares — an estimated $1.11M sold.

Strategic Global Advisors first reported a position in DG in Q3 2020 and held it in 3 quarters. The position peaked at $6.62M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Strategic Global Advisors reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 5,500 Dollar General shares in Q2 2021, an estimated $1.11M.
  • Strategic Global Advisors first reported a position in Dollar General in Q3 2020 and held it in 3 quarters.
  • Strategic Global Advisors's Dollar General position peaked at $6.62M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.