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Stratos Investment Management’s Dollar General DG Stock Holding History

Stratos Investment 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
Q1 		– Sell
-2,417
Closed -$377K – 104
2019
Q4 		$377K Buy
+2,417
New +$383K 0.17% 87

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stratos Investment Management's DG Position: Q1 2020 in Review

Stratos Investment Management sold out of Dollar General (DG) in Q1 2020, closing a stake of 2,417 shares — an estimated $377K sold.

Stratos Investment Management first reported a position in DG in Q4 2019 and held it in 1 quarter. The position peaked at $377K in Q4 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Stratos Investment Management reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Stratos Investment Management sold 2,417 Dollar General shares in Q1 2020, an estimated $377K.
  • Stratos Investment Management first reported a position in Dollar General in Q4 2019 and held it in 1 quarter.
  • Stratos Investment Management's Dollar General position peaked at $377K in Q4 2019.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.