MUS
DG icon

Mitsubishi UFJ Securities’s Dollar General DG Stock Holding History

Mitsubishi UFJ Securities’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
-680
Closed -$92K – 123
2019
Q2 		$92K Buy
+680
New +$85.9K 0.3% 116

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Securities's DG Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Dollar General (DG) in Q3 2019, closing a stake of 680 shares — an estimated $92K sold.

Mitsubishi UFJ Securities first reported a position in DG in Q2 2019 and held it in 1 quarter. The position peaked at $92K in Q2 2019. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 680 Dollar General shares in Q3 2019, an estimated $92K.
  • Mitsubishi UFJ Securities first reported a position in Dollar General in Q2 2019 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's Dollar General position peaked at $92K in Q2 2019.
  • 908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.