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Ipswich Investment Management’s Dollar General DG Stock Holding History

Ipswich Investment 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
Q1 		– Sell
-800
Closed -$86K – 225
2018
Q4 		$86K Buy
+800
New +$86.6K 0.03% 226
2016
Q2 		– Sell
-300
Closed -$26K – 191
2016
Q1 		$26K Buy
+300
New +$22.7K 0.01% 279

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ipswich Investment Management's DG Position: Q1 2019 in Review

Ipswich Investment Management sold out of Dollar General (DG) in Q1 2019, closing a stake of 800 shares — an estimated $86K sold.

Ipswich Investment Management first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q4 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Ipswich Investment Management reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 800 Dollar General shares in Q1 2019, an estimated $86K.
  • Ipswich Investment Management first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's Dollar General position peaked at $86K in Q4 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.