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Impax Asset Management’s Dollar General DG Stock Holding History

Impax Asset 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
2018
Q2 		$320K Buy
3,241
+301
+10% +$28.9K 0.02% 183
2018
Q1 		$275K Sell
2,940
-23,694
-89% -$2.28M 0.02% 188
2017
Q4 		$2.48M Buy
26,634
+1,436
+6% +$123K 0.14% 121
2017
Q3 		$2.04M Buy
+25,198
New +$1.89M 0.12% 121

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management's DG Position: Q2 2018 in Review

Impax Asset Management increased its Dollar General (DG) stake by 10% in Q2 2018, buying an estimated $28.9K and bringing the position to 3,241 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #183.

Impax Asset Management first reported a position in DG in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.48M in Q4 2017. 731 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Impax Asset Management held 3,241 shares of Dollar General worth $320K as of Q2 2018.
  • Impax Asset Management bought 301 Dollar General shares in Q2 2018, an estimated $28.9K.
  • Dollar General made up 0.02% of Impax Asset Management's portfolio in Q2 2018, its #183 holding.
  • Impax Asset Management first reported a position in Dollar General in Q3 2017 and has held it in 4 quarters since.
  • Impax Asset Management's Dollar General position peaked at $2.48M in Q4 2017.
  • 731 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

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