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WrapManager Inc’s Dollar General DG Stock Holding History

WrapManager Inc’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
-4,114
Closed -$865K – 288
2020
Q4 		$865K Buy
4,114
+126
+3% +$26.9K 0.25% 90
2020
Q3 		$836K Buy
3,988
+418
+12% +$82.2K 0.28% 84
2020
Q2 		$680K Sell
3,570
-12
-0.3% -$2.17K 0.25% 97
2020
Q1 		$541K Sell
3,582
-1,189
-25% -$184K 0.24% 103
2019
Q4 		$744K Buy
4,771
+54
+1% +$8.57K 0.23% 105
2019
Q3 		$750K Buy
4,717
+5
+0.1% +$723 0.25% 102
2019
Q2 		$637K Sell
4,712
-627
-12% -$79.2K 0.21% 124
2019
Q1 		$637K Sell
5,339
-160
-3% -$18.6K 0.21% 124
2018
Q4 		$594K Buy
5,499
+77
+1% +$8.34K 0.21% 124
2018
Q3 		$593K Buy
5,422
+185
+4% +$19.2K 0.19% 130
2018
Q2 		$516K Buy
5,237
+94
+2% +$9.04K 0.17% 152
2018
Q1 		$481K Buy
5,143
+1,281
+33% +$123K 0.16% 140
2017
Q4 		$359K Buy
3,862
+41
+1% +$3.52K 0.12% 178
2017
Q3 		$310K Sell
3,821
-76
-2% -$5.69K 0.1% 196
2017
Q2 		$281K Buy
3,897
+331
+9% +$23.8K 0.1% 206
2017
Q1 		$249K Buy
3,566
+469
+15% +$34.3K 0.09% 201
2016
Q4 		$229K Buy
+3,097
New +$226K 0.09% 210

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WrapManager Inc's DG Position: Q1 2021 in Review

WrapManager Inc sold out of Dollar General (DG) in Q1 2021, closing a stake of 4,114 shares — an estimated $865K sold.

WrapManager Inc first reported a position in DG in Q4 2016 and held it in 17 quarters. The position peaked at $865K in Q4 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • WrapManager Inc reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • WrapManager Inc sold 4,114 Dollar General shares in Q1 2021, an estimated $865K.
  • WrapManager Inc first reported a position in Dollar General in Q4 2016 and held it in 17 quarters.
  • WrapManager Inc's Dollar General position peaked at $865K in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on WrapManager Inc's 13F filing for Q1 2021, filed 10 May 2021.