JT
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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
2016
Q3 		– Sell
-2,800
Closed -$263K – 284
2016
Q2 		$263K Buy
2,800
+2,728
+3,789% +$235K 0.01% 560
2016
Q1 		$616K Buy
72
+38
+112% +$2.88K 0.02% 292
2015
Q4 		$244K Buy
+34
New +$2.31K 0.01% 641
2015
Q1 		– Sell
-15,500
Closed -$1.09M – 735
2014
Q4 		$1.09M Sell
15,500
-3,700
-19% -$241K 0.03% 300
2014
Q3 		$1.17M Buy
19,200
+5,400
+39% +$323K 0.04% 229
2014
Q2 		$792K Buy
13,800
+700
+5% +$40K 0.04% 202
2014
Q1 		$727K Buy
13,100
+5,900
+82% +$343K 0.03% 278
2013
Q4 		$434K Buy
+7,200
New +$423K 0.04% 385

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.