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IMS Capital Management’s Dollar General DG Stock Holding History

IMS 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
2018
Q4 		– Sell
-50
Closed -$5K – 181
2018
Q3 		$5K Hold
50
– – ﹤0.01% 351
2018
Q2 		$5K Buy
+50
New +$4.81K ﹤0.01% 186

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

IMS Capital Management's DG Position: Q4 2018 in Review

IMS Capital Management sold out of Dollar General (DG) in Q4 2018, closing a stake of 50 shares — an estimated $5K sold.

IMS Capital Management first reported a position in DG in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • IMS Capital Management reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 50 Dollar General shares in Q4 2018, an estimated $5K.
  • IMS Capital Management first reported a position in Dollar General in Q2 2018 and held it in 2 quarters.
  • IMS Capital Management's Dollar General position peaked at $5K in Q3 2018.
  • 792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.