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Grisanti Capital Management’s Dollar General DG Stock Holding History

Grisanti 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
Q1 		– Sell
-24,271
Closed -$2.62M – 65
2018
Q4 		$2.62M Sell
24,271
-25,959
-52% -$2.81M 1.71% 23
2018
Q3 		$5.49M Sell
50,230
-9,195
-15% -$956K 2.7% 15
2018
Q2 		$5.86M Sell
59,425
-300
-0.5% -$28.9K 2.55% 16
2018
Q1 		$5.59M Buy
+59,725
New +$5.74M 2.56% 19

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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Grisanti Capital Management's DG Position: Q1 2019 in Review

Grisanti Capital Management sold out of Dollar General (DG) in Q1 2019, closing a stake of 24,271 shares — an estimated $2.62M sold.

Grisanti Capital Management first reported a position in DG in Q1 2018 and held it in 4 quarters. The position peaked at $5.86M in Q2 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Grisanti Capital Management reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 24,271 Dollar General shares in Q1 2019, an estimated $2.62M.
  • Grisanti Capital Management first reported a position in Dollar General in Q1 2018 and held it in 4 quarters.
  • Grisanti Capital Management's Dollar General position peaked at $5.86M in Q2 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.