Trivium Point Advisory’s Dollar General DG Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-2,216	Closed	-$375K	–	159
2020 Q1	$375K	Sell	2,216 -181	-8%	-$27.9K	0.19%	111
2019 Q4	$374K	Buy	2,397 +335	+16%	+$53.1K	0.15%	124
2019 Q3	$332K	Sell	2,062 -436	-17%	-$63.1K	0.15%	124
2019 Q2	$338K	Sell	2,498 -501	-17%	-$63.3K	0.15%	131
2019 Q1	$358K	Buy	2,999 +244	+9%	+$28.4K	0.17%	129
2018 Q4	$298K	Buy	+2,755	New	+$298K	0.18%	121

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trivium Point Advisory's DG Position: Q2 2020 in Review

Trivium Point Advisory sold out of Dollar General (DG) in Q2 2020, closing a stake of 2,216 shares — an estimated $375K sold.

Trivium Point Advisory first reported a position in DG in Q4 2018 and held it in 6 quarters. The position peaked at $375K in Q1 2020. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

Trivium Point Advisory reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
Trivium Point Advisory sold 2,216 Dollar General shares in Q2 2020, an estimated $375K.
Trivium Point Advisory first reported a position in Dollar General in Q4 2018 and held it in 6 quarters.
Trivium Point Advisory's Dollar General position peaked at $375K in Q1 2020.
1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.