HIH
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HRS Investment Holdings’s Dollar General DG Stock Holding History

HRS Investment Holdings’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
-12,500
Closed -$1.35M – 17
2018
Q4 		$1.35M Buy
+12,500
New +$1.35M 0.75% 39
2017
Q3 		– Sell
-10,000
Closed -$721K – 91
2017
Q2 		$721K Buy
+10,000
New +$720K 0.47% 67
2016
Q4 		– Sell
-10,000
Closed -$700K – 85
2016
Q3 		$700K Buy
+10,000
New +$847K 0.64% 63

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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

HRS Investment Holdings's DG Position: Q1 2019 in Review

HRS Investment Holdings sold out of Dollar General (DG) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.35M sold.

HRS Investment Holdings first reported a position in DG in Q3 2016 and held it in 3 quarters. The position peaked at $1.35M in Q4 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • HRS Investment Holdings reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 12,500 Dollar General shares in Q1 2019, an estimated $1.35M.
  • HRS Investment Holdings first reported a position in Dollar General in Q3 2016 and held it in 3 quarters.
  • HRS Investment Holdings's Dollar General position peaked at $1.35M in Q4 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.