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Insight Capital Research & Management’s Dollar General DG Stock Holding History

Insight Capital Research & 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
2016
Q3 		– Sell
-24,070
Closed -$2.26M – 103
2016
Q2 		$2.26M Sell
24,070
-25,103
-51% -$2.16M 0.79% 75
2016
Q1 		$4.21M Buy
+49,173
New +$3.72M 1.3% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight Capital Research & Management's DG Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Dollar General (DG) in Q3 2016, closing a stake of 24,070 shares — an estimated $2.26M sold.

Insight Capital Research & Management first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $4.21M in Q1 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Insight Capital Research & Management reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 24,070 Dollar General shares in Q3 2016, an estimated $2.26M.
  • Insight Capital Research & Management first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Insight Capital Research & Management's Dollar General position peaked at $4.21M in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.