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Clinton Group’s Dollar General DG Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-29,671
Closed -$2.07M – 635
2017
Q1 		$2.07M Buy
+29,671
New +$2.17M 0.12% 253
2016
Q4 		– Sell
-100,706
Closed -$7.05M – 843
2016
Q3 		$7.05M Buy
100,706
+90,209
+859% +$7.64M 0.33% 76
2016
Q2 		$987K Sell
10,497
-1,762
-14% -$152K 0.04% 478
2016
Q1 		$1.05M Buy
12,259
+948
+8% +$71.8K 0.06% 415
2015
Q4 		$813K Buy
+11,311
New +$767K 0.07% 410
2014
Q2 		– Sell
-9,431
Closed -$523K – 343
2014
Q1 		$523K Buy
+9,431
New +$549K 0.19% 164
2013
Q4 		– Sell
-20,535
Closed -$1.16M – 326
2013
Q3 		$1.16M Buy
+20,535
New +$1.13M 0.35% 50

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's DG Position: Q2 2017 in Review

Clinton Group sold out of Dollar General (DG) in Q2 2017, closing a stake of 29,671 shares — an estimated $2.07M sold.

Clinton Group first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $7.05M in Q3 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Clinton Group reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 29,671 Dollar General shares in Q2 2017, an estimated $2.07M.
  • Clinton Group first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
  • Clinton Group's Dollar General position peaked at $7.05M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.