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Van Leeuwen & Company’s Dollar General DG Stock Holding History

Van Leeuwen & Company’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
Q1 		– Sell
-6,748
Closed -$1.42M – 70
2020
Q4 		$1.42M Sell
6,748
-9,634
-59% -$2.06M 0.95% 33
2020
Q3 		$3.43M Buy
16,382
+10,240
+167% +$2.01M 2.67% 15
2020
Q2 		$1.17M Sell
6,142
-4,295
-41% -$777K 0.91% 40
2020
Q1 		$1.58M Buy
10,437
+2,278
+28% +$352K 1.51% 26
2019
Q4 		$1.27M Sell
8,159
-1,451
-15% -$230K 1.06% 42
2019
Q3 		$1.53M Sell
9,610
-1,629
-14% -$236K 1.44% 33
2019
Q2 		$1.52M Sell
11,239
-2,504
-18% -$316K 1.36% 34
2019
Q1 		$1.64M Buy
+13,743
New +$1.6M 1.54% 27

Other funds holding DG

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Van Leeuwen & Company's DG Position: Q1 2021 in Review

Van Leeuwen & Company sold out of Dollar General (DG) in Q1 2021, closing a stake of 6,748 shares — an estimated $1.42M sold.

Van Leeuwen & Company first reported a position in DG in Q1 2019 and held it in 8 quarters. The position peaked at $3.43M in Q3 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Van Leeuwen & Company reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Van Leeuwen & Company sold 6,748 Dollar General shares in Q1 2021, an estimated $1.42M.
  • Van Leeuwen & Company first reported a position in Dollar General in Q1 2019 and held it in 8 quarters.
  • Van Leeuwen & Company's Dollar General position peaked at $3.43M in Q3 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Van Leeuwen & Company's 13F filing for Q1 2021, filed 11 May 2021.