HCM
DG icon

Highbridge Capital Management’s Dollar General DG Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-17,900
Closed -$1.29M – 1550
2015
Q4 		$1.29M Buy
+17,900
New +$1.21M 0.02% 663

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

Highbridge Capital Management's DG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 48,357 shares — an estimated $4.52M sold.

Highbridge Capital Management first reported a position in DG in Q2 2013 and held it in 17 quarters. The position peaked at $67.2M in Q4 2014. 731 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Highbridge Capital Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 48,357 Dollar General shares in Q2 2018, an estimated $4.52M.
  • Highbridge Capital Management first reported a position in Dollar General in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Dollar General position peaked at $67.2M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.