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Fortaleza Asset Management’s Dollar General DG Stock Holding History

Fortaleza Asset Management’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
Q1 		– Sell
-50
Closed -$4K – 152
2016
Q4 		$4K Hold
50
– – 0.01% 160
2016
Q3 		$3.5K Hold
50
– – ﹤0.01% 182
2016
Q2 		$5K Hold
50
– – ﹤0.01% 149
2016
Q1 		$4.28K Buy
+50
New +$3.78K ﹤0.01% 157
2015
Q4 		– Sell
-45
Closed -$3K – 199
2015
Q3 		$3K Buy
+45
New +$3.44K ﹤0.01% 166

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fortaleza Asset Management's DG Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Dollar General (DG) in Q1 2017, closing a stake of 50 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in DG in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 50 Dollar General shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Dollar General in Q3 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Dollar General position peaked at $5K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.