Alpine Global Management’s Dollar General DG Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-7,585	Closed	-$1.45M	–	288
2020 Q2	$1.45M	Buy	+7,585	New	+$1.37M	0.25%	67
2015 Q3	–	Sell	-1,666	Closed	-$130K	–	281
2015 Q2	$130K	Sell	1,666 -2,335	-58%	-$176K	0.02%	511
2015 Q1	$302K	Sell	4,001 -13,957	-78%	-$987K	0.1%	224
2014 Q4	$1.27M	Buy	+17,958	New	+$1.17M	0.23%	109

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpine Global Management's DG Position: Q3 2020 in Review

Alpine Global Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 7,585 shares — an estimated $1.45M sold.

Alpine Global Management first reported a position in DG in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

Alpine Global Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 7,585 Dollar General shares in Q3 2020, an estimated $1.45M.
Alpine Global Management first reported a position in Dollar General in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Dollar General position peaked at $1.45M in Q2 2020.
1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.