Meadow Creek Investment Management’s Dollar General DG Stock Holding History

Meadow Creek Investment 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	$18.2M	Sell	114,240 -30,128	-21%	-$4.36M	0.36%	66
2019 Q2	$19.5M	Buy	144,368 +11,564	+9%	+$1.46M	0.39%	62
2019 Q1	$15.8M	Buy	132,804 +29,988	+29%	+$3.49M	0.32%	77
2018 Q4	$11.1M	Buy	102,816 +18,620	+22%	+$2.02M	0.26%	86
2018 Q3	$9.2M	Buy	84,196 +7,112	+9%	+$739K	0.18%	117
2018 Q2	$7.6M	Buy	77,084 +16,716	+28%	+$1.61M	0.16%	130
2018 Q1	$5.65M	Sell	60,368 -3,836	-6%	-$369K	0.12%	170
2017 Q4	$5.97M	Buy	64,204 +2,968	+5%	+$255K	0.13%	155
2017 Q3	$4.96M	Sell	61,236 -35,364	-37%	-$2.65M	0.12%	166
2017 Q2	$6.96M	Sell	96,600 -12,460	-11%	-$898K	0.17%	115
2017 Q1	$7.61M	Sell	109,060 -29,820	-21%	-$2.18M	0.18%	103
2016 Q4	$10.3M	Buy	+138,880	New	+$10.1M	0.27%	76

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 $14.5B AUM 5.7% 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

Meadow Creek Investment Management's DG Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Dollar General (DG) stake by 21% in Q3 2019, selling an estimated $4.36M and leaving 114,240 shares worth $18.2M. The position accounts for 0.36% of the portfolio, ranked #66.

Meadow Creek Investment Management first reported a position in DG in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.5M in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Meadow Creek Investment Management held 114,240 shares of Dollar General worth $18.2M as of Q3 2019.
Meadow Creek Investment Management sold 30,128 Dollar General shares in Q3 2019, an estimated $4.36M.
Dollar General made up 0.36% of Meadow Creek Investment Management's portfolio in Q3 2019, its #66 holding.
Meadow Creek Investment Management first reported a position in Dollar General in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Dollar General position peaked at $19.5M in Q2 2019.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.