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Ferris Capital’s Dollar General DG Stock Holding History

Ferris Capital’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
Q2 		– Sell
-9
Closed -$1K – 279
2019
Q1 		$1K Hold
9
– – ﹤0.01% 638
2018
Q4 		$1K Hold
9
– – ﹤0.01% 623
2018
Q3 		$1K Hold
9
– – ﹤0.01% 654
2018
Q2 		$1K Hold
9
– – ﹤0.01% 651
2018
Q1 		$1K Buy
+9
New +$865 ﹤0.01% 664
2017
Q3 		– Sell
-9
Closed -$1K – 260
2017
Q2 		$1K Buy
+9
New +$648 ﹤0.01% 641

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

Ferris Capital's DG Position: Q2 2019 in Review

Ferris Capital sold out of Dollar General (DG) in Q2 2019, closing a stake of 9 shares — an estimated $1K sold.

Ferris Capital first reported a position in DG in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Ferris Capital reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 9 Dollar General shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Dollar General in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Dollar General position peaked at $1K in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.