Jupiter Investment Management’s Dollar General DG Stock Holding History

Jupiter 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
2020 Q1	–	Sell	-5,991	Closed	-$934K	–	398
2019 Q4	$934K	Buy	+5,991	New	+$950K	0.01%	321
2018 Q2	–	Sell	-81,503	Closed	-$7.62M	–	390
2018 Q1	$7.62M	Buy	+81,503	New	+$7.83M	0.06%	168
2017 Q4	–	Sell	-12,300	Closed	-$996K	–	381
2017 Q3	$996K	Buy	+12,300	New	+$922K	0.01%	226
2015 Q4	–	Sell	-900	Closed	-$65K	–	307
2015 Q3	$65K	Sell	900 -174	-16%	-$13.3K	﹤0.01%	318
2015 Q2	$83K	Buy	+1,074	New	+$81K	﹤0.01%	242
2015 Q1	–	Sell	-30,600	Closed	-$2.16M	–	352
2014 Q4	$2.16M	Sell	30,600 -9,100	-23%	-$592K	0.08%	171
2014 Q3	$2.43M	Buy	+39,700	New	+$2.38M	0.12%	144
2014 Q2	–	Sell	-42,700	Closed	-$2.37M	–	350
2014 Q1	$2.37M	Buy	+42,700	New	+$2.48M	0.16%	162

Other funds holding DG

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

BlackRock New York $5.72T 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jupiter Investment Management's DG Position: Q1 2020 in Review

Jupiter Investment Management sold out of Dollar General (DG) in Q1 2020, closing a stake of 5,991 shares — an estimated $934K sold.

Jupiter Investment Management first reported a position in DG in Q1 2014 and held it in 8 quarters. The position peaked at $7.62M in Q1 2018. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Jupiter Investment Management reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 5,991 Dollar General shares in Q1 2020, an estimated $934K.
Jupiter Investment Management first reported a position in Dollar General in Q1 2014 and held it in 8 quarters.
Jupiter Investment Management's Dollar General position peaked at $7.62M in Q1 2018.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.