LaSalle Street Capital Management’s Dollar General DG Stock Holding History

LaSalle Street Capital 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
2019 Q3	$2.6M	Sell	16,324 -400	-2%	-$57.9K	3.01%	5
2019 Q2	$2.26M	Sell	16,724 -3,641	-18%	-$460K	2.64%	7
2019 Q1	$2.43M	Buy	20,365 +1,530	+8%	+$178K	2.86%	5
2018 Q4	$2.04M	Hold	18,835	–	–	2.92%	4
2018 Q3	$2.06M	Buy	18,835 +5,156	+38%	+$536K	2.41%	8
2018 Q2	$1.35M	Sell	13,679 -800	-6%	-$76.9K	1.34%	24
2018 Q1	$1.35M	Hold	14,479	–	–	1.07%	34
2017 Q4	$1.35M	Hold	14,479	–	–	0.93%	35
2017 Q3	$1.17M	Hold	14,479	–	–	0.86%	39
2017 Q2	$1.04M	Buy	+14,479	New	+$1.04M	0.85%	39

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

FMI

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

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

LaSalle Street Capital Management's DG Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Dollar General (DG) stake by 2.4% in Q3 2019, selling an estimated $57.9K and leaving 16,324 shares worth $2.6M. The position accounts for 3.01% of the portfolio, ranked #5.

LaSalle Street Capital Management first reported a position in DG in Q2 2017 and has held it in 10 quarters since. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

LaSalle Street Capital Management held 16,324 shares of Dollar General worth $2.6M as of Q3 2019.
LaSalle Street Capital Management sold 400 Dollar General shares in Q3 2019, an estimated $57.9K.
Dollar General made up 3.01% of LaSalle Street Capital Management's portfolio in Q3 2019, its #5 holding.
LaSalle Street Capital Management first reported a position in Dollar General in Q2 2017 and has held it in 10 quarters since.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.