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FNY Partners Fund’s Dollar General DG Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-100
Closed -$6K – 699
2017
Q1 		$6K Buy
+100
New +$7.32K ﹤0.01% 1169

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Partners Fund's DG Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Dollar General (DG) in Q1 2018: 6,000 shares worth $561K. The stake represents 0.3% of the portfolio and ranks #50 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in DG as recently as Q4 2016.

FNY Partners Fund first reported a position in DG in Q4 2016 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • FNY Partners Fund held 6,000 shares of Dollar General worth $561K as of Q1 2018.
  • Dollar General was a new FNY Partners Fund position in Q1 2018.
  • Dollar General made up 0.3% of FNY Partners Fund's portfolio in Q1 2018, its #50 holding.
  • FNY Partners Fund first reported a position in Dollar General in Q4 2016 and has held it in 2 quarters since.
  • 715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.