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Lyons Wealth Management’s Dollar General DG Stock Holding History

Lyons Wealth 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
Q1 		– Sell
-7,180
Closed -$777K – 21
2018
Q4 		$777K Sell
7,180
-568
-7% -$61.5K 2.53% 13
2018
Q3 		$848K Sell
7,748
-778
-9% -$80.9K 1.68% 20
2018
Q2 		$840K Sell
8,526
-656
-7% -$63.1K 1.2% 21
2018
Q1 		$857K Sell
9,182
-1,360
-13% -$131K 1.3% 21
2017
Q4 		$982K Sell
10,542
-207
-2% -$17.8K 1.6% 9
2017
Q3 		$872K Sell
10,749
-901
-8% -$67.5K 1.31% 14
2017
Q2 		$839K Buy
+11,650
New +$839K 1.18% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lyons Wealth Management's DG Position: Q1 2019 in Review

Lyons Wealth Management sold out of Dollar General (DG) in Q1 2019, closing a stake of 7,180 shares — an estimated $777K sold.

Lyons Wealth Management first reported a position in DG in Q2 2017 and held it in 7 quarters. The position peaked at $982K in Q4 2017. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Lyons Wealth Management reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Lyons Wealth Management sold 7,180 Dollar General shares in Q1 2019, an estimated $777K.
  • Lyons Wealth Management first reported a position in Dollar General in Q2 2017 and held it in 7 quarters.
  • Lyons Wealth Management's Dollar General position peaked at $982K in Q4 2017.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Lyons Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.