CC
DG icon

Cedar Capital’s Dollar General DG Stock Holding History

Cedar 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
2018
Q2 		– Sell
-2,405
Closed -$225K – 148
2018
Q1 		$225K Buy
+2,405
New +$231K 0.1% 141
2017
Q4 		– Sell
-3,112
Closed -$252K – 136
2017
Q3 		$252K Buy
+3,112
New +$233K 0.12% 98

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
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

Cedar Capital's DG Position: Q2 2018 in Review

Cedar Capital sold out of Dollar General (DG) in Q2 2018, closing a stake of 2,405 shares — an estimated $225K sold.

Cedar Capital first reported a position in DG in Q3 2017 and held it in 2 quarters. The position peaked at $252K in Q3 2017. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Cedar Capital reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Cedar Capital sold 2,405 Dollar General shares in Q2 2018, an estimated $225K.
  • Cedar Capital first reported a position in Dollar General in Q3 2017 and held it in 2 quarters.
  • Cedar Capital's Dollar General position peaked at $252K in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.