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Edge Advisors’s Dollar General DG Stock Holding History

Edge 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
Q2 		$1.79M Buy
18,136
+2,041
+13% +$196K 0.16% 127
2018
Q1 		$1.5M Buy
16,095
+4,963
+45% +$477K 0.14% 134
2017
Q4 		$1.03M Buy
11,132
+418
+4% +$35.9K 0.1% 163
2017
Q3 		$867K Buy
10,714
+120
+1% +$8.99K 0.09% 163
2017
Q2 		$762K Buy
10,594
+1,343
+15% +$96.7K 0.09% 176
2017
Q1 		$644K Buy
9,251
+1,860
+25% +$136K 0.08% 197
2016
Q4 		$547K Buy
+7,391
New +$540K 0.07% 206

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

Edge Advisors's DG Position: Q2 2018 in Review

Edge Advisors increased its Dollar General (DG) stake by 13% in Q2 2018, buying an estimated $196K and bringing the position to 18,136 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #127.

Edge Advisors first reported a position in DG in Q4 2016 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Edge Advisors held 18,136 shares of Dollar General worth $1.79M as of Q2 2018.
  • Edge Advisors bought 2,041 Dollar General shares in Q2 2018, an estimated $196K.
  • Dollar General made up 0.16% of Edge Advisors's portfolio in Q2 2018, its #127 holding.
  • Edge Advisors first reported a position in Dollar General in Q4 2016 and has held it in 7 quarters since.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.