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Twin Capital Management’s Dollar General DG Stock Holding History

Twin Capital 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
Q3 		– Sell
-2,565
Closed -$555K – 300
2021
Q2 		$555K Hold
2,565
– – 0.05% 260
2021
Q1 		$520K Sell
2,565
-280
-10% -$55.6K 0.05% 262
2020
Q4 		$598K Sell
2,845
-80
-3% -$17.1K 0.05% 249
2020
Q3 		$613K Sell
2,925
-57
-2% -$11.2K 0.06% 240
2020
Q2 		$568K Sell
2,982
-138
-4% -$25K 0.05% 235
2020
Q1 		$471K Hold
3,120
– – 0.05% 240
2019
Q4 		$487K Buy
+3,120
New +$495K 0.04% 262
2018
Q4 		– Sell
-8,154
Closed -$891K – 288
2018
Q3 		$891K Buy
8,154
+2,630
+48% +$273K 0.04% 278
2018
Q2 		$545K Buy
5,524
+319
+6% +$30.7K 0.03% 298
2018
Q1 		$487K Sell
5,205
-4,880
-48% -$469K 0.03% 319
2017
Q4 		$938K Buy
+10,085
New +$867K 0.05% 286
2016
Q3 		– Sell
-20,104
Closed -$1.89M – 349
2016
Q2 		$1.89M Buy
+20,104
New +$1.73M 0.14% 174

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Twin Capital Management's DG Position: Q3 2021 in Review

Twin Capital Management sold out of Dollar General (DG) in Q3 2021, closing a stake of 2,565 shares — an estimated $555K sold.

Twin Capital Management first reported a position in DG in Q2 2016 and held it in 12 quarters. The position peaked at $1.89M in Q2 2016. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Twin Capital Management reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Twin Capital Management sold 2,565 Dollar General shares in Q3 2021, an estimated $555K.
  • Twin Capital Management first reported a position in Dollar General in Q2 2016 and held it in 12 quarters.
  • Twin Capital Management's Dollar General position peaked at $1.89M in Q2 2016.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.