Todd Asset Management’s Dollar General DG Stock Holding History

Todd 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
2021 Q2	–	Sell	-81,133	Closed	-$16.4M	–	220
2021 Q1	$16.4M	Buy	81,133 +18,364	+29%	+$3.65M	0.39%	127
2020 Q4	$13.2M	Buy	+62,769	New	+$13.4M	0.34%	134
2020 Q3	–	Sell	-72,707	Closed	-$13.9M	–	206
2020 Q2	$13.9M	Buy	+72,707	New	+$13.2M	0.44%	106
2020 Q1	–	Sell	-96,729	Closed	-$15.1M	–	207
2019 Q4	$15.1M	Sell	96,729 -16,722	-15%	-$2.65M	0.37%	130
2019 Q3	$18M	Sell	113,451 -12,952	-10%	-$1.87M	0.49%	86
2019 Q2	$17.1M	Buy	+126,403	New	+$16M	0.47%	89
2018 Q3	–	Sell	-156,860	Closed	-$15.5M	–	215
2018 Q2	$15.5M	Sell	156,860 -9,603	-6%	-$924K	0.43%	100
2018 Q1	$15.6M	Buy	+166,463	New	+$16M	0.43%	99
2016 Q3	–	Sell	-159,135	Closed	-$15M	–	209
2016 Q2	$15M	Buy	159,135 +57,465	+57%	+$4.95M	0.48%	92
2016 Q1	$8.7M	Buy	+101,670	New	+$7.7M	0.26%	133
2015 Q4	–	Sell	-144,956	Closed	-$10.5M	–	222
2015 Q3	$10.5M	Buy	+144,956	New	+$11.1M	0.33%	107

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Todd Asset Management's DG Position: Q2 2021 in Review

Todd Asset Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 81,133 shares — an estimated $16.4M sold.

Todd Asset Management first reported a position in DG in Q3 2015 and held it in 11 quarters. The position peaked at $18M in Q3 2019. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

Todd Asset Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
Todd Asset Management sold 81,133 Dollar General shares in Q2 2021, an estimated $16.4M.
Todd Asset Management first reported a position in Dollar General in Q3 2015 and held it in 11 quarters.
Todd Asset Management's Dollar General position peaked at $18M in Q3 2019.
1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.