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Accurate Investment Solutions’s Dollar General DG Stock Holding History

Accurate Investment Solutions’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
2018
Q3 		– Sell
-205
Closed -$20K – 405
2018
Q2 		$20K Hold
205
– – 0.01% 208
2018
Q1 		$19K Buy
205
+1
+0.5% +$96 0.01% 209
2017
Q4 		$19K Buy
204
+1
+0.5% +$86 0.01% 206
2017
Q3 		$16K Buy
+203
New +$15.2K 0.01% 225

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accurate Investment Solutions's DG Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Dollar General (DG) in Q3 2018, closing a stake of 205 shares — an estimated $20K sold.

Accurate Investment Solutions first reported a position in DG in Q3 2017 and held it in 4 quarters. The position peaked at $20K in Q2 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 205 Dollar General shares in Q3 2018, an estimated $20K.
  • Accurate Investment Solutions first reported a position in Dollar General in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's Dollar General position peaked at $20K in Q2 2018.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.