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Veritas Investment Management’s Dollar General DG Stock Holding History

Veritas Investment 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
2020
Q4 		– Sell
-3,550
Closed -$744K – 16
2020
Q3 		$744K Sell
3,550
-200
-5% -$39.3K 0.05% 28
2020
Q2 		$714K Hold
3,750
– – 0.05% 28
2020
Q1 		$567K Hold
3,750
– – 0.05% 28
2019
Q4 		$585K Hold
3,750
– – 0.04% 25
2019
Q3 		$596K Hold
3,750
– – 0.05% 23
2019
Q2 		$507K Hold
3,750
– – 0.05% 24
2019
Q1 		$447K Hold
3,750
– – 0.04% 27
2018
Q4 		$405K Hold
3,750
– – 0.05% 25
2018
Q3 		$410K Hold
3,750
– – 0.04% 30
2018
Q2 		$370K Hold
3,750
– – 0.05% 28
2018
Q1 		$351K Hold
3,750
– – 0.05% 31
2017
Q4 		$349K Hold
3,750
– – 0.05% 33
2017
Q3 		$304K Hold
3,750
– – 0.04% 33
2017
Q2 		$270K Hold
3,750
– – 0.04% 36
2017
Q1 		$261K Hold
3,750
– – 0.04% 41
2016
Q4 		$278K Sell
3,750
-150
-4% -$11K 0.05% 44
2016
Q3 		$273K Hold
3,900
– – 0.05% 48
2016
Q2 		$367K Hold
3,900
– – 0.07% 38
2016
Q1 		$334K Sell
3,900
-4,535
-54% -$343K 0.07% 43
2015
Q4 		$606K Buy
8,435
+2,370
+39% +$161K 0.12% 35
2015
Q3 		$439K Hold
6,065
– – 0.12% 37
2015
Q2 		$471K Sell
6,065
-3,267
-35% -$246K 0.13% 36
2015
Q1 		$703K Buy
+9,332
New +$660K 0.23% 24
2014
Q4 		– Sell
-3,900
Closed -$238K – 37
2014
Q3 		$238K Sell
3,900
-10,683
-73% -$640K 0.08% 47
2014
Q2 		$836K Buy
14,583
+2,871
+25% +$164K 0.29% 27
2014
Q1 		$650K Buy
11,712
+1,215
+12% +$70.7K 0.25% 27
2013
Q4 		$633K Hold
10,497
– – 0.3% 28
2013
Q3 		$591K Buy
10,497
+8,832
+530% +$485K 0.34% 25
2013
Q2 		$84K Buy
+1,665
New +$86.3K 0.05% 50

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
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
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

Veritas Investment Management's DG Position: Q4 2020 in Review

Veritas Investment Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 3,550 shares — an estimated $744K sold.

Veritas Investment Management first reported a position in DG in Q2 2013 and held it in 29 quarters. The position peaked at $836K in Q2 2014. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Veritas Investment Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 3,550 Dollar General shares in Q4 2020, an estimated $744K.
  • Veritas Investment Management first reported a position in Dollar General in Q2 2013 and held it in 29 quarters.
  • Veritas Investment Management's Dollar General position peaked at $836K in Q2 2014.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.