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Xact Kapitalforvaltning’s Dollar General DG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.72M Buy
57,761
+1,329
+2% +$205K 0.19% 110
2019
Q4 		$8.8M Sell
56,432
-433
-0.8% -$68.7K 0.15% 134
2019
Q3 		$9.04M Buy
56,865
+5,555
+11% +$804K 0.17% 123
2019
Q2 		$6.93M Buy
51,310
+1,669
+3% +$211K 0.14% 141
2019
Q1 		$5.92M Buy
49,641
+6,700
+16% +$779K 0.13% 150
2018
Q4 		$4.64M Sell
42,941
-8,233
-16% -$891K 0.12% 161
2018
Q3 		$5.59M Sell
51,174
-4,724
-8% -$491K 0.12% 170
2018
Q2 		$5.51M Hold
55,898
– – 0.12% 172
2018
Q1 		$5.23M Buy
55,898
+2,833
+5% +$272K 0.12% 178
2017
Q4 		$4.94M Buy
53,065
+3,177
+6% +$273K 0.12% 188
2017
Q3 		$4.04M Buy
49,888
+315
+0.6% +$23.6K 0.12% 194
2017
Q2 		$3.57M Sell
49,573
-893
-2% -$64.3K 0.11% 210
2017
Q1 		$3.52M Buy
50,466
+2,241
+5% +$164K 0.11% 220
2016
Q4 		$3.57M Buy
48,225
+1,651
+4% +$121K 0.13% 188
2016
Q3 		$3.26M Buy
+46,574
New +$3.95M 0.12% 206

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Xact Kapitalforvaltning's DG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Dollar General (DG) stake by 2.4% in Q1 2020, buying an estimated $205K and bringing the position to 57,761 shares worth $8.72M. The position accounts for 0.19% of the portfolio, ranked #110.

Xact Kapitalforvaltning first reported a position in DG in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.04M in Q3 2019. 969 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Xact Kapitalforvaltning held 57,761 shares of Dollar General worth $8.72M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,329 Dollar General shares in Q1 2020, an estimated $205K.
  • Dollar General made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #110 holding.
  • Xact Kapitalforvaltning first reported a position in Dollar General in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Dollar General position peaked at $9.04M in Q3 2019.
  • 969 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.