Driehaus Capital Management’s Dollar General DG Stock Holding History

Driehaus 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 Q1	–	Sell	-12,020	Closed	-$1.3M	–	418
2018 Q4	$1.3M	Buy	12,020 +2,450	+26%	+$265K	0.06%	259
2018 Q3	$1.05M	Sell	9,570 -1,586	-14%	-$165K	0.03%	346
2018 Q2	$1.1M	Buy	+11,156	New	+$1.07M	0.04%	337
2017 Q4	–	Sell	-19,320	Closed	-$1.57M	–	550
2017 Q3	$1.57M	Hold	19,320	–	–	0.06%	267
2017 Q2	$1.39M	Buy	+19,320	New	+$1.39M	0.05%	301
2016 Q4	–	Sell	-16,110	Closed	-$1.13M	–	558
2016 Q3	$1.13M	Buy	16,110 +7,821	+94%	+$663K	0.04%	340
2016 Q2	$779K	Sell	8,289 -2,190	-21%	-$189K	0.03%	373
2016 Q1	$897K	Sell	10,479 -94,957	-90%	-$7.19M	0.03%	391
2015 Q4	$7.58M	Buy	105,436 +30,233	+40%	+$2.05M	0.26%	91
2015 Q3	$5.45M	Sell	75,203 -65,693	-47%	-$5.01M	0.2%	125
2015 Q2	$11M	Sell	140,896 -73,620	-34%	-$5.55M	0.38%	61
2015 Q1	$16.2M	Buy	214,516 +175,430	+449%	+$12.4M	0.56%	38
2014 Q4	$2.76M	Buy	+39,086	New	+$2.54M	0.11%	243

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Driehaus Capital Management's DG Position: Q1 2019 in Review

Driehaus Capital Management sold out of Dollar General (DG) in Q1 2019, closing a stake of 12,020 shares — an estimated $1.3M sold.

Driehaus Capital Management first reported a position in DG in Q4 2014 and held it in 13 quarters. The position peaked at $16.2M in Q1 2015. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

Driehaus Capital Management reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 12,020 Dollar General shares in Q1 2019, an estimated $1.3M.
Driehaus Capital Management first reported a position in Dollar General in Q4 2014 and held it in 13 quarters.
Driehaus Capital Management's Dollar General position peaked at $16.2M in Q1 2015.
848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.