Menta Capital’s Dollar General DG Stock Holding History

Menta 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
2019 Q2	$336K	Buy	+2,486	New	+$314K	0.14%	270
2018 Q2	–	Sell	-2,750	Closed	-$257K	–	667
2018 Q1	$257K	Sell	2,750 -18	-0.7%	-$1.73K	0.05%	512
2017 Q4	$257K	Sell	2,768 -8,343	-75%	-$717K	0.05%	524
2017 Q3	$901K	Buy	11,111 +7,411	+200%	+$555K	0.13%	278
2017 Q2	$267K	Buy	+3,700	New	+$267K	0.03%	670
2016 Q1	–	Sell	-8,600	Closed	-$618K	–	928
2015 Q4	$618K	Buy	+8,600	New	+$583K	0.08%	427

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

Menta Capital's DG Position: Q2 2019 in Review

Menta Capital opened a new position in Dollar General (DG) in Q2 2019: 2,486 shares worth $336K. The stake represents 0.14% of the portfolio and ranks #270 among its holdings. This is a return to the name: Menta Capital previously reported a position in DG as recently as Q1 2018.

Menta Capital first reported a position in DG in Q4 2015 and has held it in 6 quarters since. The position peaked at $901K in Q3 2017. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

Menta Capital held 2,486 shares of Dollar General worth $336K as of Q2 2019.
Dollar General was a new Menta Capital position in Q2 2019.
Dollar General made up 0.14% of Menta Capital's portfolio in Q2 2019, its #270 holding.
Menta Capital first reported a position in Dollar General in Q4 2015 and has held it in 6 quarters since.
Menta Capital's Dollar General position peaked at $901K in Q3 2017.
854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.