Weld Capital Management’s Dollar General DG Stock Holding History

Weld 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 Q1	–	Sell	-1,392	Closed	-$293K	–	374
2020 Q4	$293K	Buy	+1,392	New	+$297K	0.12%	296
2020 Q2	–	Sell	-7,454	Closed	-$1.13M	–	502
2020 Q1	$1.13M	Sell	7,454 -2,283	-23%	-$352K	0.57%	38
2019 Q4	$1.52M	Sell	9,737 -11,877	-55%	-$1.88M	0.29%	101
2019 Q3	$3.44M	Sell	21,614 -3,104	-13%	-$449K	0.63%	7
2019 Q2	$3.34M	Sell	24,718 -303	-1%	-$38.3K	0.61%	2
2019 Q1	$2.98M	Buy	25,021 +5,399	+28%	+$628K	0.54%	12
2018 Q4	$2.12M	Buy	+19,622	New	+$2.12M	0.48%	19

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weld Capital Management's DG Position: Q1 2021 in Review

Weld Capital Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 1,392 shares — an estimated $293K sold.

Weld Capital Management first reported a position in DG in Q4 2018 and held it in 7 quarters. The position peaked at $3.44M in Q3 2019. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Weld Capital Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 1,392 Dollar General shares in Q1 2021, an estimated $293K.
Weld Capital Management first reported a position in Dollar General in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Dollar General position peaked at $3.44M in Q3 2019.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.