Kepos Capital’s Dollar General DG Stock Holding History

Kepos Capital’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	-2,281	Closed	-$356K	–	198
2019 Q4	$356K	Buy	+2,281	New	+$362K	0.03%	262

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

Kepos Capital's DG Position: Q1 2020 in Review

Kepos Capital sold out of Dollar General (DG) in Q1 2020, closing a stake of 2,281 shares — an estimated $356K sold.

Kepos Capital first reported a position in DG in Q4 2019 and held it in 1 quarter. The position peaked at $356K in Q4 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Kepos Capital reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,281 Dollar General shares in Q1 2020, an estimated $356K.
Kepos Capital first reported a position in Dollar General in Q4 2019 and held it in 1 quarter.
Kepos Capital's Dollar General position peaked at $356K in Q4 2019.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.