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Global X Management Company’s Dollar General DG Stock Holding History

Global X Management Company’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
2018
Q2 		$569K Buy
5,770
+3,948
+217% +$380K 0.01% 644
2018
Q1 		$170K Buy
1,822
+120
+7% +$11.5K ﹤0.01% 922
2017
Q4 		$158K Buy
1,702
+439
+35% +$37.7K ﹤0.01% 812
2017
Q3 		$102K Buy
1,263
+36
+3% +$2.7K ﹤0.01% 869
2017
Q2 		$88K Buy
1,227
+108
+10% +$7.78K ﹤0.01% 919
2017
Q1 		$78K Buy
1,119
+234
+26% +$17.1K ﹤0.01% 894
2016
Q4 		$66K Sell
885
-801
-48% -$58.5K ﹤0.01% 878
2016
Q3 		$118K Buy
1,686
+899
+114% +$76.2K 0.01% 714
2016
Q2 		$74K Sell
787
-124
-14% -$10.7K ﹤0.01% 607
2016
Q1 		$78K Buy
911
+810
+802% +$61.3K ﹤0.01% 444
2015
Q4 		$7K Buy
101
+16
+19% +$1.08K ﹤0.01% 602
2015
Q3 		$6K Sell
85
-1
-1% -$76 ﹤0.01% 711
2015
Q2 		$7K Buy
+86
New +$6.49K ﹤0.01% 660

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global X Management Company's DG Position: Q2 2018 in Review

Global X Management Company increased its Dollar General (DG) stake by 217% in Q2 2018, buying an estimated $380K and bringing the position to 5,770 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #644.

Global X Management Company first reported a position in DG in Q2 2015 and has held it in 13 quarters since. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Global X Management Company held 5,770 shares of Dollar General worth $569K as of Q2 2018.
  • Global X Management Company bought 3,948 Dollar General shares in Q2 2018, an estimated $380K.
  • Dollar General made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #644 holding.
  • Global X Management Company first reported a position in Dollar General in Q2 2015 and has held it in 13 quarters since.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.