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Convergence Investment Partners’s Dollar General DG Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-1,053
Closed -$98K – 467
2018
Q1 		$98K Buy
+1,053
New +$101K 0.01% 348
2015
Q1 		– Sell
-38,551
Closed -$2.73M – 371
2014
Q4 		$2.73M Sell
38,551
-9,634
-20% -$627K 0.36% 92
2014
Q3 		$2.94M Buy
48,185
+33
+0.1% +$1.98K 0.4% 76
2014
Q2 		$2.76M Buy
+48,152
New +$2.75M 0.36% 88

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's DG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Dollar General (DG) in Q2 2018, closing a stake of 1,053 shares — an estimated $98K sold.

Convergence Investment Partners first reported a position in DG in Q2 2014 and held it in 4 quarters. The position peaked at $2.94M in Q3 2014. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Convergence Investment Partners reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,053 Dollar General shares in Q2 2018, an estimated $98K.
  • Convergence Investment Partners first reported a position in Dollar General in Q2 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Dollar General position peaked at $2.94M in Q3 2014.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.