Diamond Hill Capital Management
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Diamond Hill Capital Management’s Dollar General DG Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-1,572
Closed -$212K – 165
2019
Q2 		$212K Sell
1,572
-15,763
-91% -$1.99M ﹤0.01% 161
2019
Q1 		$2.07M Sell
17,335
-298,207
-95% -$34.7M 0.01% 138
2018
Q4 		$34.1M Sell
315,542
-128,975
-29% -$14M 0.2% 103
2018
Q3 		$48.6M Sell
444,517
-226,611
-34% -$23.6M 0.24% 97
2018
Q2 		$66.2M Sell
671,128
-73,377
-10% -$7.06M 0.34% 81
2018
Q1 		$69.6M Sell
744,505
-3,128
-0.4% -$301K 0.36% 80
2017
Q4 		$69.5M Sell
747,633
-370,600
-33% -$31.9M 0.35% 79
2017
Q3 		$90.6M Sell
1,118,233
-275,795
-20% -$20.7M 0.48% 66
2017
Q2 		$100M Sell
1,394,028
-171
-0% -$12.3K 0.54% 66
2017
Q1 		$97.2M Buy
1,394,199
+358,723
+35% +$26.3M 0.54% 63
2016
Q4 		$76.7M Buy
1,035,476
+156,425
+18% +$11.4M 0.45% 76
2016
Q3 		$61.5M Buy
879,051
+870,432
+10,099% +$73.7M 0.38% 77
2016
Q2 		$810K Buy
8,619
+1,158
+16% +$99.8K 0.01% 149
2016
Q1 		$639K Buy
7,461
+752
+11% +$56.9K ﹤0.01% 151
2015
Q4 		$482K Buy
+6,709
New +$455K ﹤0.01% 157
2015
Q3 		– Sell
-2,582
Closed -$201K – 163
2015
Q2 		$201K Buy
+2,582
New +$195K ﹤0.01% 151
2014
Q4 		– Sell
-7,783
Closed -$476K – 145
2014
Q3 		$476K Sell
7,783
-2,222
-22% -$133K ﹤0.01% 135
2014
Q2 		$574K Buy
10,005
+249
+3% +$14.2K ﹤0.01% 137
2014
Q1 		$541K Buy
9,756
+1,661
+21% +$96.7K ﹤0.01% 136
2013
Q4 		$488K Sell
8,095
-3
-0% -$176 ﹤0.01% 137
2013
Q3 		$457K Buy
8,098
+500
+7% +$27.5K ﹤0.01% 135
2013
Q2 		$383K Buy
+7,598
New +$394K ﹤0.01% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's DG Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of Dollar General (DG) in Q3 2019, closing a stake of 1,572 shares — an estimated $212K sold.

Diamond Hill Capital Management first reported a position in DG in Q2 2013 and held it in 22 quarters. The position peaked at $100M in Q2 2017. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Diamond Hill Capital Management reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,572 Dollar General shares in Q3 2019, an estimated $212K.
  • Diamond Hill Capital Management first reported a position in Dollar General in Q2 2013 and held it in 22 quarters.
  • Diamond Hill Capital Management's Dollar General position peaked at $100M in Q2 2017.
  • 908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.