Cohen & Steers
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Cohen & Steers’s Dollar General DG Stock Holding History

Cohen & Steers’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
-1,970
Closed -$213K – 426
2018
Q4 		$213K Sell
1,970
-154,582
-99% -$16.7M ﹤0.01% 375
2018
Q3 		$17.1M Sell
156,552
-26,734
-15% -$2.78M 0.05% 132
2018
Q2 		$18.1M Buy
+183,286
New +$17.6M 0.05% 126

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
LP
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

Cohen & Steers's DG Position: Q1 2019 in Review

Cohen & Steers sold out of Dollar General (DG) in Q1 2019, closing a stake of 1,970 shares — an estimated $213K sold.

Cohen & Steers first reported a position in DG in Q2 2018 and held it in 3 quarters. The position peaked at $18.1M in Q2 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Cohen & Steers reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Cohen & Steers sold 1,970 Dollar General shares in Q1 2019, an estimated $213K.
  • Cohen & Steers first reported a position in Dollar General in Q2 2018 and held it in 3 quarters.
  • Cohen & Steers's Dollar General position peaked at $18.1M in Q2 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.