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Madison Investment Holdings’s Dollar General DG Stock Holding History

Madison Investment Holdings’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 		– Sell
-1,516
Closed -$205K – 286
2019
Q2 		$205K Sell
1,516
-174
-10% -$22K ﹤0.01% 218
2019
Q1 		$202K Buy
+1,690
New +$197K ﹤0.01% 220
2018
Q4 		– Sell
-15,819
Closed -$1.73M – 234
2018
Q3 		$1.73M Sell
15,819
-30
-0.2% -$3.12K 0.03% 189
2018
Q2 		$1.56M Buy
15,849
+26
+0.2% +$2.5K 0.03% 193
2018
Q1 		$1.48M Sell
15,823
-4,002
-20% -$385K 0.03% 192
2017
Q4 		$1.84M Sell
19,825
-825,656
-98% -$71M 0.03% 196
2017
Q3 		$68.5M Sell
845,481
-114,760
-12% -$8.6M 1.22% 19
2017
Q2 		$69.2M Sell
960,241
-110,093
-10% -$7.93M 1.28% 20
2017
Q1 		$74.6M Buy
1,070,334
+6,738
+0.6% +$493K 1.39% 12
2016
Q4 		$78.8M Sell
1,063,596
-8,788
-0.8% -$642K 1.53% 12
2016
Q3 		$75.1M Buy
1,072,384
+680,196
+173% +$57.6M 1.48% 12
2016
Q2 		$36.9M Buy
392,188
+8,040
+2% +$693K 0.76% 45
2016
Q1 		$32.9M Buy
384,148
+164,861
+75% +$12.5M 0.7% 49
2015
Q4 		$15.8M Buy
+219,287
New +$14.9M 0.34% 105

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Investment Holdings's DG Position: Q3 2019 in Review

Madison Investment Holdings sold out of Dollar General (DG) in Q3 2019, closing a stake of 1,516 shares — an estimated $205K sold.

Madison Investment Holdings first reported a position in DG in Q4 2015 and held it in 14 quarters. The position peaked at $78.8M in Q4 2016. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Madison Investment Holdings reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 1,516 Dollar General shares in Q3 2019, an estimated $205K.
  • Madison Investment Holdings first reported a position in Dollar General in Q4 2015 and held it in 14 quarters.
  • Madison Investment Holdings's Dollar General position peaked at $78.8M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.