Wolverine Asset Management’s Dollar General DG Stock Holding History

Wolverine 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
2020 Q3	–	Sell	-2,311	Closed	-$440K	–	1587
2020 Q2	$440K	Sell	2,311 -116	-5%	-$21K	﹤0.01%	750
2020 Q1	$366K	Buy	2,427 +1,793	+283%	+$277K	0.01%	755
2019 Q4	$98K	Buy	634 +190	+43%	+$30.1K	﹤0.01%	1108
2019 Q3	$70K	Buy	+444	New	+$64.2K	﹤0.01%	1162
2019 Q1	–	Sell	-6,000	Closed	-$648K	–	1439
2018 Q4	$648K	Sell	6,000 -611	-9%	-$66.1K	0.01%	960
2018 Q3	$722K	Sell	6,611 -3,251	-33%	-$338K	0.01%	920
2018 Q2	$972K	Sell	9,862 -11,190	-53%	-$1.08M	0.01%	785
2018 Q1	$1.97M	Buy	21,052 +20,130	+2,183%	+$1.93M	0.03%	541
2017 Q4	$85K	Buy	+922	New	+$79.3K	﹤0.01%	1201
2017 Q3	–	Sell	-1,900	Closed	-$136K	–	1360
2017 Q2	$136K	Buy	+1,900	New	+$137K	﹤0.01%	1006
2015 Q1	–	Sell	-5,900	Closed	-$417K	–	1886
2014 Q4	$417K	Sell	5,900 -1,700	-22%	-$111K	0.01%	717
2014 Q3	$464K	Sell	7,600 -100	-1%	-$5.99K	0.01%	724
2014 Q2	$441K	Buy	7,700 +5,800	+305%	+$332K	0.01%	658
2014 Q1	$105K	Sell	1,900 -1,900	-50%	-$111K	﹤0.01%	1107
2013 Q4	$229K	Buy	+3,800	New	+$223K	﹤0.01%	1101
2013 Q3	–	Sell	-5,520	Closed	-$303K	–	2713
2013 Q2	$278K	Buy	+5,520	New	+$286K	0.01%	987

Other funds holding DG

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wolverine Asset Management's DG Position: Q3 2020 in Review

Wolverine Asset Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 2,311 shares — an estimated $440K sold.

Wolverine Asset Management first reported a position in DG in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q1 2018. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

Wolverine Asset Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 2,311 Dollar General shares in Q3 2020, an estimated $440K.
Wolverine Asset Management first reported a position in Dollar General in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's Dollar General position peaked at $1.97M in Q1 2018.
1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.