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Invictus RG’s Dollar General DG Stock Holding History

Invictus RG’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
Q4 		– Sell
-537
Closed -$38K – 664
2016
Q3 		$38K Sell
537
-89
-14% -$7.54K 0.03% 484
2016
Q2 		$59K Buy
+626
New +$54K 0.06% 343
2016
Q1 		– Sell
-424
Closed -$30K – 619
2015
Q4 		$30K Buy
+424
New +$28.8K 0.03% 433

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG's DG Position: Q4 2016 in Review

Invictus RG sold out of Dollar General (DG) in Q4 2016, closing a stake of 537 shares — an estimated $38K sold.

Invictus RG first reported a position in DG in Q4 2015 and held it in 3 quarters. The position peaked at $59K in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Invictus RG reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 537 Dollar General shares in Q4 2016, an estimated $38K.
  • Invictus RG first reported a position in Dollar General in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Dollar General position peaked at $59K in Q2 2016.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.