Horan Capital Management’s Dollar General DG Stock Holding History

Horan 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 Q1	–	Sell	-1,337	Closed	-$209K	–	52
2019 Q4	$209K	Hold	1,337	–	–	0.03%	49
2019 Q3	$212K	Hold	1,337	–	–	0.04%	50
2019 Q2	$180K	Hold	1,337	–	–	0.03%	53
2019 Q1	$159K	Hold	1,337	–	–	0.03%	58
2018 Q4	$144K	Hold	1,337	–	–	0.03%	55
2018 Q3	$146K	Sell	1,337 -1,264	-49%	-$131K	0.03%	59
2018 Q2	$256K	Sell	2,601 -225	-8%	-$21.6K	0.05%	59
2018 Q1	$264K	Sell	2,826 -892	-24%	-$85.7K	0.06%	51
2017 Q4	$345K	Sell	3,718 -36	-1%	-$3.1K	0.07%	60
2017 Q3	$304K	Sell	3,754 -1,030	-22%	-$77.2K	0.06%	61
2017 Q2	$344K	Sell	4,784 -29	-0.6%	-$2.09K	0.08%	62
2017 Q1	$335K	Buy	+4,813	New	+$352K	0.08%	68

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Horan Capital Management's DG Position: Q1 2020 in Review

Horan Capital Management sold out of Dollar General (DG) in Q1 2020, closing a stake of 1,337 shares — an estimated $209K sold.

Horan Capital Management first reported a position in DG in Q1 2017 and held it in 12 quarters. The position peaked at $345K in Q4 2017. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Horan Capital Management reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Horan Capital Management sold 1,337 Dollar General shares in Q1 2020, an estimated $209K.
Horan Capital Management first reported a position in Dollar General in Q1 2017 and held it in 12 quarters.
Horan Capital Management's Dollar General position peaked at $345K in Q4 2017.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.