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DSAM Partners’s Dollar General DG Stock Holding History

DSAM 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
2019
Q4 		– Sell
-12,934
Closed -$2.06M – 58
2019
Q3 		$2.06M Buy
+12,934
New +$1.87M 0.38% 50
2016
Q3 		– Sell
-260,096
Closed -$24.4M – 42
2016
Q2 		$24.4M Buy
260,096
+179,050
+221% +$15.4M 7.46% 2
2016
Q1 		$6.94M Buy
+81,046
New +$6.13M 3.1% 13

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DSAM Partners's DG Position: Q4 2019 in Review

DSAM Partners sold out of Dollar General (DG) in Q4 2019, closing a stake of 12,934 shares — an estimated $2.06M sold.

DSAM Partners first reported a position in DG in Q1 2016 and held it in 3 quarters. The position peaked at $24.4M in Q2 2016. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • DSAM Partners reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
  • DSAM Partners sold 12,934 Dollar General shares in Q4 2019, an estimated $2.06M.
  • DSAM Partners first reported a position in Dollar General in Q1 2016 and held it in 3 quarters.
  • DSAM Partners's Dollar General position peaked at $24.4M in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.