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Napier Park Global Capital (US)’s Dollar General DG Stock Holding History

Napier Park Global Capital (US)’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
-20,000
Closed -$2.16M – 19
2018
Q4 		$2.16M Buy
20,000
+12,090
+153% +$1.31M 10.25% 6
2018
Q3 		$863K Buy
+7,910
New +$822K 0.56% 13

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Napier Park Global Capital (US)'s DG Position: Q1 2019 in Review

Napier Park Global Capital (US) sold out of Dollar General (DG) in Q1 2019, closing a stake of 20,000 shares — an estimated $2.16M sold.

Napier Park Global Capital (US) first reported a position in DG in Q3 2018 and held it in 2 quarters. The position peaked at $2.16M in Q4 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Napier Park Global Capital (US) reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 20,000 Dollar General shares in Q1 2019, an estimated $2.16M.
  • Napier Park Global Capital (US) first reported a position in Dollar General in Q3 2018 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Dollar General position peaked at $2.16M in Q4 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.