Elkfork Partners’s Dollar General DG Stock Holding History

Elkfork 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 Q3	$14.3M	Sell	89,760 -23,672	-21%	-$3.42M	0.35%	61
2019 Q2	$15.3M	Buy	113,432 +9,086	+9%	+$1.15M	0.37%	61
2019 Q1	$12.4M	Buy	104,346 +23,562	+29%	+$2.74M	0.31%	72
2018 Q4	$8.73M	Buy	80,784 +14,630	+22%	+$1.58M	0.25%	84
2018 Q3	$7.23M	Buy	66,154 +5,588	+9%	+$581K	0.17%	126
2018 Q2	$5.97M	Buy	60,566 +13,134	+28%	+$1.26M	0.15%	144
2018 Q1	$4.44M	Sell	47,432 -3,014	-6%	-$290K	0.12%	167
2017 Q4	$4.69M	Buy	50,446 +2,332	+5%	+$200K	0.13%	157
2017 Q3	$3.9M	Sell	48,114 -27,786	-37%	-$2.08M	0.11%	164
2017 Q2	$5.47M	Sell	75,900 -9,790	-11%	-$705K	0.16%	117
2017 Q1	$5.97M	Sell	85,690 -23,430	-21%	-$1.72M	0.18%	111
2016 Q4	$8.08M	Buy	+109,120	New	+$7.97M	0.27%	74

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's DG Position: Q3 2019 in Review

Elkfork Partners reduced its Dollar General (DG) stake by 21% in Q3 2019, selling an estimated $3.42M and leaving 89,760 shares worth $14.3M. The position accounts for 0.35% of the portfolio, ranked #61.

Elkfork Partners first reported a position in DG in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.3M in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Elkfork Partners held 89,760 shares of Dollar General worth $14.3M as of Q3 2019.
Elkfork Partners sold 23,672 Dollar General shares in Q3 2019, an estimated $3.42M.
Dollar General made up 0.35% of Elkfork Partners's portfolio in Q3 2019, its #61 holding.
Elkfork Partners first reported a position in Dollar General in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Dollar General position peaked at $15.3M in Q2 2019.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.