HCM
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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
2015
Q2 		– Sell
-524,100
Closed -$39.5M – 48
2015
Q1 		$39.5M Buy
+524,100
New +$37.1M 1.8% 24

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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.