Glen Harbor Capital Management’s Dollar General DG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$22M	Sell	138,720 -36,584	-21%	-$5.29M	0.46%	50
2019 Q2	$23.7M	Buy	175,304 +14,042	+9%	+$1.77M	0.49%	48
2019 Q1	$19.2M	Buy	161,262 +36,414	+29%	+$4.24M	0.41%	55
2018 Q4	$13.5M	Buy	124,848 +22,610	+22%	+$2.45M	0.33%	69
2018 Q3	$11.2M	Buy	102,238 +8,636	+9%	+$898K	0.22%	102
2018 Q2	$9.23M	Buy	93,602 +20,298	+28%	+$1.95M	0.2%	116
2018 Q1	$6.86M	Sell	73,304 -4,658	-6%	-$448K	0.16%	140
2017 Q4	$7.25M	Buy	77,962 +3,604	+5%	+$310K	0.16%	122
2017 Q3	$6.03M	Sell	74,358 -42,942	-37%	-$3.22M	0.14%	137
2017 Q2	$8.46M	Sell	117,300 -15,130	-11%	-$1.09M	0.21%	89
2017 Q1	$9.23M	Sell	132,430 -36,210	-21%	-$2.65M	0.23%	81
2016 Q4	$12.5M	Buy	+168,640	New	+$12.3M	0.34%	60

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

Glen Harbor Capital Management's DG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Dollar General (DG) stake by 21% in Q3 2019, selling an estimated $5.29M and leaving 138,720 shares worth $22M. The position accounts for 0.46% of the portfolio, ranked #50.

Glen Harbor Capital Management first reported a position in DG in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.7M in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Glen Harbor Capital Management held 138,720 shares of Dollar General worth $22M as of Q3 2019.
Glen Harbor Capital Management sold 36,584 Dollar General shares in Q3 2019, an estimated $5.29M.
Dollar General made up 0.46% of Glen Harbor Capital Management's portfolio in Q3 2019, its #50 holding.
Glen Harbor Capital Management first reported a position in Dollar General in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dollar General position peaked at $23.7M in Q2 2019.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.