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Thor Advisors’s Dollar General DG Stock Holding History

Thor 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
2019
Q4 		– Sell
-4,529
Closed -$720K – 54
2019
Q3 		$720K Buy
+4,529
New +$655K 0.82% 66
2019
Q1 		$5K Buy
+40
New +$4.65K 0.06% 194

Other funds holding DG

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Thor Advisors's DG Position: Q4 2019 in Review

Thor Advisors sold out of Dollar General (DG) in Q4 2019, closing a stake of 4,529 shares — an estimated $720K sold.

Thor Advisors first reported a position in DG in Q1 2019 and held it in 2 quarters. The position peaked at $720K in Q3 2019. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Thor Advisors reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
  • Thor Advisors sold 4,529 Dollar General shares in Q4 2019, an estimated $720K.
  • Thor Advisors first reported a position in Dollar General in Q1 2019 and held it in 2 quarters.
  • Thor Advisors's Dollar General position peaked at $720K in Q3 2019.
  • 981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.