Integre Asset Management’s Dollar General DG Stock Holding History

Integre 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
2019 Q4	$1.89M	Sell	12,090 -267	-2%	-$42.4K	1.07%	42
2019 Q3	$1.96M	Sell	12,357 -8,464	-41%	-$1.22M	1.17%	39
2019 Q2	$2.81M	Sell	20,821 -9,022	-30%	-$1.14M	1.61%	20
2019 Q1	$3.56M	Buy	29,843 +356	+1%	+$41.4K	2.15%	14
2018 Q4	$3.19M	Sell	29,487 -18,934	-39%	-$2.05M	2.26%	14
2018 Q3	$5.29M	Sell	48,421 -526	-1%	-$54.7K	3.06%	7
2018 Q2	$4.83M	Buy	48,947 +901	+2%	+$86.7K	3.08%	4
2018 Q1	$4.5M	Sell	48,046 -1,594	-3%	-$153K	2.94%	6
2017 Q4	$4.62M	Buy	+49,640	New	+$4.27M	2.74%	5

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Integre Asset Management's DG Position: Q4 2019 in Review

Integre Asset Management reduced its Dollar General (DG) stake by 2.2% in Q4 2019, selling an estimated $42.4K and leaving 12,090 shares worth $1.89M. The position accounts for 1.07% of the portfolio, ranked #42.

Integre Asset Management first reported a position in DG in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.29M in Q3 2018. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

Integre Asset Management held 12,090 shares of Dollar General worth $1.89M as of Q4 2019.
Integre Asset Management sold 267 Dollar General shares in Q4 2019, an estimated $42.4K.
Dollar General made up 1.07% of Integre Asset Management's portfolio in Q4 2019, its #42 holding.
Integre Asset Management first reported a position in Dollar General in Q4 2017 and has held it in 9 quarters since.
Integre Asset Management's Dollar General position peaked at $5.29M in Q3 2018.
981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.