Highline Capital Management’s Dollar General DG Stock Holding History

Highline 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
2020 Q2	–	Sell	-145,000	Closed	-$21.9M	–	24
2020 Q1	$21.9M	Buy	+145,000	New	+$22.4M	5.33%	8
2015 Q4	–	Sell	-563,900	Closed	-$40.8M	–	31
2015 Q3	$40.8M	Sell	563,900 -1,229,600	-69%	-$93.9M	1.84%	22
2015 Q2	$139M	Buy	1,793,500 +550,100	+44%	+$41.5M	4.88%	2
2015 Q1	$93.7M	Buy	1,243,400 +523,400	+73%	+$37M	4.26%	9
2014 Q4	$50.9M	Sell	720,000 -207,000	-22%	-$13.5M	2.11%	25
2014 Q3	$56.6M	Buy	+927,000	New	+$55.5M	2.21%	22

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highline Capital Management's DG Position: Q2 2020 in Review

Highline Capital Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 145,000 shares — an estimated $21.9M sold.

Highline Capital Management first reported a position in DG in Q3 2014 and held it in 6 quarters. The position peaked at $139M in Q2 2015. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

Highline Capital Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
Highline Capital Management sold 145,000 Dollar General shares in Q2 2020, an estimated $21.9M.
Highline Capital Management first reported a position in Dollar General in Q3 2014 and held it in 6 quarters.
Highline Capital Management's Dollar General position peaked at $139M in Q2 2015.
1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.