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tru Independence’s Dollar General DG Stock Holding History

tru Independence’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
-1,829
Closed -$371K – 296
2021
Q1 		$371K Sell
1,829
-5
-0.3% -$993 0.07% 194
2020
Q4 		$386 Buy
1,834
+80
+5% +$17.1K ﹤0.01% 393
2020
Q3 		$368K Sell
1,754
-26
-1% -$5.11K 0.1% 129
2020
Q2 		$340 Buy
1,780
+1,735
+3,856% +$314K 0.05% 198
2020
Q1 		$7 Hold
45
– – ﹤0.01% 474
2019
Q4 		$7K Buy
+45
New +$7.14K ﹤0.01% 611

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

tru Independence's DG Position: Q2 2021 in Review

tru Independence sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,829 shares — an estimated $371K sold.

tru Independence first reported a position in DG in Q4 2019 and held it in 6 quarters. The position peaked at $371K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • tru Independence reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,829 Dollar General shares in Q2 2021, an estimated $371K.
  • tru Independence first reported a position in Dollar General in Q4 2019 and held it in 6 quarters.
  • tru Independence's Dollar General position peaked at $371K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.