Kaizen Advisory’s Dollar General DG Stock Holding History

Kaizen Advisory’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
2018 Q4	$80K	Buy	742 +122	+20%	+$13.2K	0.06%	254
2018 Q3	$68K	Hold	620	–	–	0.04%	284
2018 Q2	$61K	Buy	620 +372	+150%	+$35.8K	0.03%	295
2018 Q1	$23K	Hold	248	–	–	0.02%	302
2017 Q4	$23K	Buy	+248	New	+$21.3K	0.01%	297

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

FMI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kaizen Advisory's DG Position: Q4 2018 in Review

Kaizen Advisory increased its Dollar General (DG) stake by 20% in Q4 2018, buying an estimated $13.2K and bringing the position to 742 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #254.

Kaizen Advisory first reported a position in DG in Q4 2017 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Kaizen Advisory held 742 shares of Dollar General worth $80K as of Q4 2018.
Kaizen Advisory bought 122 Dollar General shares in Q4 2018, an estimated $13.2K.
Dollar General made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #254 holding.
Kaizen Advisory first reported a position in Dollar General in Q4 2017 and has held it in 5 quarters since.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.