JSP
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Jackson Square Partners’s Dollar General DG Stock Holding History

Jackson Square Partners’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
2020
Q4 		– Sell
-25,375
Closed -$5.32M – 103
2020
Q3 		$5.32M Sell
25,375
-13,533
-35% -$2.66M 0.02% 75
2020
Q2 		$7.41M Buy
38,908
+36,185
+1,329% +$6.55M 0.04% 76
2020
Q1 		$411K Buy
+2,723
New +$420K ﹤0.01% 81
2019
Q3 		– Sell
-1,986,576
Closed -$269M – 81
2019
Q2 		$269M Sell
1,986,576
-1,579,409
-44% -$200M 1.39% 25
2019
Q1 		$425M Sell
3,565,985
-815,540
-19% -$94.9M 2.33% 13
2018
Q4 		$474M Buy
4,381,525
+199,347
+5% +$21.6M 2.9% 12
2018
Q3 		$457M Sell
4,182,178
-324,301
-7% -$33.7M 2.31% 18
2018
Q2 		$444M Sell
4,506,479
-182,180
-4% -$17.5M 2.27% 16
2018
Q1 		$439M Buy
4,688,659
+1,114,303
+31% +$107M 2.19% 17
2017
Q4 		$332M Sell
3,574,356
-210,724
-6% -$18.1M 1.69% 25
2017
Q3 		$307M Buy
3,785,080
+415,584
+12% +$31.1M 1.49% 26
2017
Q2 		$243M Sell
3,369,496
-212,834
-6% -$15.3M 1.24% 27
2017
Q1 		$250M Buy
3,582,330
+730,477
+26% +$53.5M 1.23% 28
2016
Q4 		$212M Sell
2,851,853
-427,408
-13% -$31.2M 1.1% 28
2016
Q3 		$230M Buy
+3,279,261
New +$278M 1.03% 28

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