SEC 13F Intelligence

Willingdon Wealth Management / DG

Willingdon Wealth Management’s Dollar Gen Corp Position

Does Willingdon Wealth Management own Dollar Gen Corp (DG)? Yes — 27.8K shares worth $4M (+1.06% of its 13F portfolio) as of Q1 2020, up from 26.1K shares the prior filed quarter.

Position Value
$4M
Q1 2020
Shares
27.8K
% of Portfolio
+1.06%
Quarters Held
6
currently held

Position History DG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202027.8K$4M+1.06%
Q4 201926.1K$4M+0.84%
Q3 201924.7K$4M+0.86%
Q2 201935.6K$5M+1.12%
Q1 201934.0K$4M+1.00%
Q4 201833.1K$4M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of DG.