CEP
DG icon

Chicago Equity Partners’s Dollar General DG Stock Holding History

Chicago Equity Partners’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
Q1 		$1.29M Buy
8,575
+1,740
+25% +$269K 0.13% 233
2019
Q4 		$1.07M Sell
6,835
-70
-1% -$11.1K 0.06% 437
2019
Q3 		$1.1M Buy
+6,905
New +$999K 0.05% 468
2018
Q3 		– Sell
-3,340
Closed -$329K – 817
2018
Q2 		$329K Buy
+3,340
New +$321K 0.01% 721

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chicago Equity Partners's DG Position: Q1 2020 in Review

Chicago Equity Partners increased its Dollar General (DG) stake by 25% in Q1 2020, buying an estimated $269K and bringing the position to 8,575 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #233.

Chicago Equity Partners first reported a position in DG in Q2 2018 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Chicago Equity Partners held 8,575 shares of Dollar General worth $1.29M as of Q1 2020.
  • Chicago Equity Partners bought 1,740 Dollar General shares in Q1 2020, an estimated $269K.
  • Dollar General made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #233 holding.
  • Chicago Equity Partners first reported a position in Dollar General in Q2 2018 and has held it in 4 quarters since.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.