ID
DG icon

Integral Derivatives’s Dollar General DG Stock Holding History

Integral Derivatives’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
-9,200
Closed -$865K – 1023
2016
Q2 		$865K Sell
9,200
-3,300
-26% -$285K 0.02% 452
2016
Q1 		$1.07M Buy
12,500
+2,400
+24% +$182K 0.04% 365
2015
Q4 		$726K Sell
10,100
-14,900
-60% -$1.01M 0.02% 563
2015
Q3 		$1.81M Buy
25,000
+10,100
+68% +$771K 0.05% 337
2015
Q2 		$1.16M Hold
14,900
– – 0.03% 472
2015
Q1 		$1.12M Sell
14,900
-14,400
-49% -$1.02M 0.02% 476
2014
Q4 		$2.07M Buy
29,300
+14,400
+97% +$937K 0.04% 422
2014
Q3 		$911K Sell
14,900
-10,100
-40% -$605K 0.02% 753
2014
Q2 		$1.43M Buy
+25,000
New +$1.43M 0.02% 547
2014
Q1 		– Sell
-4,200
Closed -$253K – 1366
2013
Q4 		$253K Buy
+4,200
New +$247K ﹤0.01% 1269

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's DG Position: Q1 2018 in Review

Integral Derivatives sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,185 shares — an estimated $203K sold.

Integral Derivatives first reported a position in DG in Q4 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2015. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Integral Derivatives reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,185 Dollar General shares in Q1 2018, an estimated $203K.
  • Integral Derivatives first reported a position in Dollar General in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's Dollar General position peaked at $1.41M in Q3 2015.
  • 714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.