Cambria Investment Management’s Dollar General DG Stock Holding History

Cambria 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 Q4	–	Sell	-43,496	Closed	-$6.91M	–	192
2019 Q3	$6.91M	Sell	43,496 -1,222	-3%	-$177K	1.04%	23
2019 Q2	$6.04M	Sell	44,718 -1,222	-3%	-$154K	0.93%	29
2019 Q1	$5.48M	Sell	45,940 -897	-2%	-$104K	0.85%	33
2018 Q4	$5.06M	Buy	46,837 +4,976	+12%	+$539K	0.86%	30
2018 Q3	$4.58M	Sell	41,861 -355	-0.8%	-$36.9K	0.67%	48
2018 Q2	$4.18M	Buy	+42,216	New	+$4.06M	0.62%	72
2015 Q3	–	Sell	-291	Closed	-$23K	–	325
2015 Q2	$23K	Buy	291 +239	+460%	+$18K	0.01%	193
2015 Q1	$4K	Hold	52	–	–	﹤0.01%	192
2014 Q4	$4K	Buy	+52	New	+$3.38K	﹤0.01%	182

Other funds holding DG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cambria Investment Management's DG Position: Q4 2019 in Review

Cambria Investment Management sold out of Dollar General (DG) in Q4 2019, closing a stake of 43,496 shares — an estimated $6.91M sold.

Cambria Investment Management first reported a position in DG in Q4 2014 and held it in 9 quarters. The position peaked at $6.91M in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

Cambria Investment Management reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 43,496 Dollar General shares in Q4 2019, an estimated $6.91M.
Cambria Investment Management first reported a position in Dollar General in Q4 2014 and held it in 9 quarters.
Cambria Investment Management's Dollar General position peaked at $6.91M in Q3 2019.
982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.