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Fort LP’s Dollar General DG Stock Holding History

Fort LP’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
2020
Q1 		– Sell
-875
Closed -$136K – 398
2019
Q4 		$136K Buy
875
+111
+15% +$17.6K 0.02% 308
2019
Q3 		$121K Sell
764
-349
-31% -$50.5K 0.02% 320
2019
Q2 		$150K Buy
1,113
+128
+13% +$16.2K 0.03% 306
2019
Q1 		$118K Buy
+985
New +$115K 0.02% 303
2018
Q4 		– Sell
-1,179
Closed -$129K – 449
2018
Q3 		$129K Buy
+1,179
New +$123K 0.03% 259

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fort LP's DG Position: Q1 2020 in Review

Fort LP sold out of Dollar General (DG) in Q1 2020, closing a stake of 875 shares — an estimated $136K sold.

Fort LP first reported a position in DG in Q3 2018 and held it in 5 quarters. The position peaked at $150K in Q2 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Fort LP reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 875 Dollar General shares in Q1 2020, an estimated $136K.
  • Fort LP first reported a position in Dollar General in Q3 2018 and held it in 5 quarters.
  • Fort LP's Dollar General position peaked at $150K in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.