Jump Trading’s Dollar General DG Stock Holding History

Jump Trading’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 Q3	–	Sell	-2,151	Closed	-$291K	–	275
2019 Q2	$291K	Buy	+2,151	New	+$272K	0.1%	217
2018 Q2	–	Sell	-4,947	Closed	-$463K	–	422
2018 Q1	$463K	Buy	+4,947	New	+$475K	0.29%	202
2016 Q3	–	Hold	0	–	–	–	311
2016 Q2	–	Sell	-3,178	Closed	-$274K	–	697
2016 Q1	$272K	Buy	+3,178	New	+$241K	0.14%	479
2015 Q4	–	Hold	0	–	–	–	805
2015 Q1	–	Hold	0	–	–	–	762
2014 Q4	–	Sell	-15,989	Closed	-$1.04M	–	1022
2014 Q3	$977K	Buy	15,989 +15,129	+1,759%	+$906K	0.43%	264
2014 Q2	$49K	Sell	860 -8,838	-91%	-$505K	0.03%	725
2014 Q1	$538K	Buy	9,698 +2,814	+41%	+$164K	0.22%	337
2013 Q4	$415K	Buy	+6,884	New	+$404K	0.29%	397

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

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