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TT International’s Dollar General DG Stock Holding History

TT International’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
Q3 		$13.8M Buy
+65,745
New +$12.9M 0.71% 20
2019
Q4 		$8.56M Sell
54,866
-10,868
-17% -$1.72M 0.73% 24
2019
Q3 		$10.4M Sell
65,734
-24,017
-27% -$3.47M 0.94% 22
2019
Q2 		$12.1M Hold
89,751
– – 0.9% 25
2019
Q1 		$10.7M Sell
89,751
-13,498
-13% -$1.57M 1.13% 21
2018
Q4 		$11.2M Buy
103,249
+17,840
+21% +$1.93M 1.44% 15
2018
Q3 		$9.34M Buy
+85,409
New +$8.88M 1.04% 23

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TT International's DG Position: Q3 2020 in Review

TT International opened a new position in Dollar General (DG) in Q3 2020: 65,745 shares worth $13.8M. The stake represents 0.71% of the portfolio and ranks #20 among its holdings. This is a return to the name: TT International previously reported a position in DG as recently as Q4 2019.

TT International first reported a position in DG in Q3 2018 and has held it in 7 quarters since. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • TT International held 65,745 shares of Dollar General worth $13.8M as of Q3 2020.
  • Dollar General was a new TT International position in Q3 2020.
  • Dollar General made up 0.71% of TT International's portfolio in Q3 2020, its #20 holding.
  • TT International first reported a position in Dollar General in Q3 2018 and has held it in 7 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.