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Denver Investment Advisors’s Dollar General DG Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-24,895
Closed -$2.31M – 426
2017
Q4 		$2.31M Buy
24,895
+500
+2% +$43K 0.12% 162
2017
Q3 		$1.98M Sell
24,395
-500
-2% -$37.5K 0.1% 180
2017
Q2 		$1.79M Buy
24,895
+7,325
+42% +$528K 0.08% 197
2017
Q1 		$1.23M Buy
17,570
+270
+2% +$19.8K 0.05% 224
2016
Q4 		$1.28M Buy
+17,300
New +$1.26M 0.05% 222

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

Denver Investment Advisors's DG Position: Q1 2018 in Review

Denver Investment Advisors sold out of Dollar General (DG) in Q1 2018, closing a stake of 24,895 shares — an estimated $2.31M sold.

Denver Investment Advisors first reported a position in DG in Q4 2016 and held it in 5 quarters. The position peaked at $2.31M in Q4 2017. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Denver Investment Advisors reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 24,895 Dollar General shares in Q1 2018, an estimated $2.31M.
  • Denver Investment Advisors first reported a position in Dollar General in Q4 2016 and held it in 5 quarters.
  • Denver Investment Advisors's Dollar General position peaked at $2.31M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.