Advantage Investment Management’s Dollar General DG Stock Holding History

Advantage Investment 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
2019 Q3	$53K	Sell	332 -57	-15%	-$8.24K	0.04%	325
2019 Q2	$53K	Sell	389 -82	-17%	-$10.4K	0.04%	333
2019 Q1	$56K	Sell	471 -92	-16%	-$10.7K	0.04%	319
2018 Q4	$61K	Buy	563 +256	+83%	+$27.7K	0.05%	307
2018 Q3	$34K	Buy	307 +157	+105%	+$16.3K	0.02%	468
2018 Q2	$15K	Hold	150	–	–	0.01%	592
2018 Q1	$14K	Hold	150	–	–	0.01%	614
2017 Q4	$14K	Hold	150	–	–	﹤0.01%	634
2017 Q3	$12K	Buy	150 +20	+15%	+$1.5K	﹤0.01%	650
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	718
2017 Q1	$9K	Hold	130	–	–	﹤0.01%	701
2016 Q4	$10K	Buy	130 +8	+7%	+$584	﹤0.01%	629
2016 Q3	$9K	Buy	122 +72	+144%	+$6.1K	﹤0.01%	633
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	695
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	700
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	707
2015 Q3	$4K	Buy	+50	New	+$3.82K	﹤0.01%	677

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's DG Position: Q3 2019 in Review

Advantage Investment Management reduced its Dollar General (DG) stake by 15% in Q3 2019, selling an estimated $8.24K and leaving 332 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #325.

Advantage Investment Management first reported a position in DG in Q3 2015 and has held it in 17 quarters since. The position peaked at $61K in Q4 2018. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Advantage Investment Management held 332 shares of Dollar General worth $53K as of Q3 2019.
Advantage Investment Management sold 57 Dollar General shares in Q3 2019, an estimated $8.24K.
Dollar General made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #325 holding.
Advantage Investment Management first reported a position in Dollar General in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's Dollar General position peaked at $61K in Q4 2018.
908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.