Claybrook Capital’s Dollar General DG Stock Holding History

Claybrook 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	-914	Closed	-$99K	–	221
2018 Q4	$99K	Buy	+914	New	+$98.9K	0.03%	200

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Claybrook Capital's DG Position: Q1 2019 in Review

Claybrook Capital sold out of Dollar General (DG) in Q1 2019, closing a stake of 914 shares — an estimated $99K sold.

Claybrook Capital first reported a position in DG in Q4 2018 and held it in 1 quarter. The position peaked at $99K in Q4 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

Claybrook Capital reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 914 Dollar General shares in Q1 2019, an estimated $99K.
Claybrook Capital first reported a position in Dollar General in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Dollar General position peaked at $99K in Q4 2018.
847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.