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Wakefield Asset Management’s Dollar General DG Stock Holding History

Wakefield 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
Q1 		– Sell
-10,306
Closed -$2.17M – 158
2020
Q4 		$2.17M Sell
10,306
-950
-8% -$203K 0.91% 46
2020
Q3 		$2.36M Sell
11,256
-318
-3% -$62.5K 1.11% 32
2020
Q2 		$2.21M Buy
+11,574
New +$2.09M 1.05% 34
2019
Q3 		– Sell
-826
Closed -$112K – 165
2019
Q2 		$112K Buy
+826
New +$104K 0.04% 155

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

Wakefield Asset Management's DG Position: Q1 2021 in Review

Wakefield Asset Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 10,306 shares — an estimated $2.17M sold.

Wakefield Asset Management first reported a position in DG in Q2 2019 and held it in 4 quarters. The position peaked at $2.36M in Q3 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Wakefield Asset Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 10,306 Dollar General shares in Q1 2021, an estimated $2.17M.
  • Wakefield Asset Management first reported a position in Dollar General in Q2 2019 and held it in 4 quarters.
  • Wakefield Asset Management's Dollar General position peaked at $2.36M in Q3 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.