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Apertura Capital’s Dollar General DG Stock Holding History

Apertura Capital’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
Q1 		– Sell
-80,000
Closed -$8.65M – 35
2018
Q4 		$8.65M Buy
+80,000
New +$8.66M 3.38% 6
2016
Q1 		– Sell
-70,000
Closed -$5.03M – 42
2015
Q4 		$5.03M Buy
+70,000
New +$4.75M 1.91% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Apertura Capital's DG Position: Q1 2019 in Review

Apertura Capital sold out of Dollar General (DG) in Q1 2019, closing a stake of 80,000 shares — an estimated $8.65M sold.

Apertura Capital first reported a position in DG in Q4 2015 and held it in 2 quarters. The position peaked at $8.65M in Q4 2018. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Apertura Capital reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 80,000 Dollar General shares in Q1 2019, an estimated $8.65M.
  • Apertura Capital first reported a position in Dollar General in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's Dollar General position peaked at $8.65M in Q4 2018.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.