Hellman Jordan Management Company’s Dollar General DG Stock Holding History

Hellman Jordan 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
2019 Q1	–	Sell	-5,157	Closed	-$557K	–	57
2018 Q4	$557K	Sell	5,157 -4,500	-47%	-$487K	0.62%	39
2018 Q3	$1.06M	Hold	9,657	–	–	0.76%	15
2018 Q2	$952K	Hold	9,657	–	–	0.76%	25
2018 Q1	$903K	Sell	9,657 -1,500	-13%	-$144K	1.49%	26
2017 Q4	$1.04M	Buy	11,157 +1,000	+10%	+$86K	1.63%	20
2017 Q3	$823K	Buy	10,157 +207	+2%	+$15.5K	1.79%	20
2017 Q2	$717K	Buy	+9,950	New	+$717K	1.54%	27

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hellman Jordan Management Company's DG Position: Q1 2019 in Review

Hellman Jordan Management Company sold out of Dollar General (DG) in Q1 2019, closing a stake of 5,157 shares — an estimated $557K sold.

Hellman Jordan Management Company first reported a position in DG in Q2 2017 and held it in 7 quarters. The position peaked at $1.06M in Q3 2018. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

Hellman Jordan Management Company reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 5,157 Dollar General shares in Q1 2019, an estimated $557K.
Hellman Jordan Management Company first reported a position in Dollar General in Q2 2017 and held it in 7 quarters.
Hellman Jordan Management Company's Dollar General position peaked at $1.06M in Q3 2018.
848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Hellman Jordan Management Company's 13F filing for Q1 2019, filed 11 Jun 2019.