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TT International Asset Management’s Dollar General DG Stock Holding History

TT International 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
-9,657
Closed -$1.96K – 73
2021
Q1 		$1.96K Sell
9,657
-46,359
-83% -$9.21M 0.08% 42
2020
Q4 		$11.8M Buy
+56,016
New +$12M 0.55% 27
2020
Q2 		$12.8M Hold
67,185
– – 0.88% 17
2020
Q1 		$10.1M Buy
+67,185
New +$10.4M 1% 17

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

TT International Asset Management's DG Position: Q2 2021 in Review

TT International Asset Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 9,657 shares — an estimated $1.96K sold.

TT International Asset Management first reported a position in DG in Q1 2020 and held it in 4 quarters. The position peaked at $12.8M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • TT International Asset Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • TT International Asset Management sold 9,657 Dollar General shares in Q2 2021, an estimated $1.96K.
  • TT International Asset Management first reported a position in Dollar General in Q1 2020 and held it in 4 quarters.
  • TT International Asset Management's Dollar General position peaked at $12.8M in Q2 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on TT International Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.