JT
DG icon

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 – 273
2019
Q2 		$291K Buy
+2,151
New +$272K 0.02% 217
2018
Q2 		– Sell
-4,947
Closed -$463K – 422
2018
Q1 		$463K Buy
+4,947
New +$475K 0.04% 202
2016
Q2 		– Sell
-3,178
Closed -$274K – 672
2016
Q1 		$272K Buy
+3,178
New +$241K 0.01% 479
2014
Q4 		– Sell
-15,989
Closed -$1.04M – 1006
2014
Q3 		$977K Buy
15,989
+15,129
+1,759% +$906K 0.03% 264
2014
Q2 		$49K Sell
860
-8,838
-91% -$505K ﹤0.01% 725
2014
Q1 		$538K Buy
9,698
+2,814
+41% +$164K 0.03% 337
2013
Q4 		$415K Buy
+6,884
New +$404K 0.04% 397

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's DG Position: Q3 2019 in Review

Jump Trading sold out of Dollar General (DG) in Q3 2019, closing a stake of 2,151 shares — an estimated $291K sold.

Jump Trading first reported a position in DG in Q4 2013 and held it in 7 quarters. The position peaked at $977K in Q3 2014. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Jump Trading reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 2,151 Dollar General shares in Q3 2019, an estimated $291K.
  • Jump Trading first reported a position in Dollar General in Q4 2013 and held it in 7 quarters.
  • Jump Trading's Dollar General position peaked at $977K in Q3 2014.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.