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Triasima Portfolio Management’s Dollar General DG Stock Holding History

Triasima Portfolio 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
Q4 		– Sell
-11,610
Closed -$2.46M – 158
2021
Q3 		$2.46M Buy
11,610
+8,985
+342% +$2.03M 0.13% 85
2021
Q2 		$568K Sell
2,625
-14,590
-85% -$3.07M 0.03% 138
2021
Q1 		$3.49M Sell
17,215
-2,580
-13% -$512K 0.18% 61
2020
Q4 		$4.16M Buy
+19,795
New +$4.23M 0.24% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triasima Portfolio Management's DG Position: Q4 2021 in Review

Triasima Portfolio Management sold out of Dollar General (DG) in Q4 2021, closing a stake of 11,610 shares — an estimated $2.46M sold.

Triasima Portfolio Management first reported a position in DG in Q4 2020 and held it in 4 quarters. The position peaked at $4.16M in Q4 2020. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Triasima Portfolio Management reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 11,610 Dollar General shares in Q4 2021, an estimated $2.46M.
  • Triasima Portfolio Management first reported a position in Dollar General in Q4 2020 and held it in 4 quarters.
  • Triasima Portfolio Management's Dollar General position peaked at $4.16M in Q4 2020.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.