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Northern Capital Management (Wisconsin)’s Dollar General DG Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q3 		– Sell
-9,175
Closed -$905K – 163
2018
Q2 		$905K Buy
+9,175
New +$882K 0.22% 127

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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 $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DG Position: Q3 2018 in Review

Northern Capital Management (Wisconsin) sold out of Dollar General (DG) in Q3 2018, closing a stake of 9,175 shares — an estimated $905K sold.

Northern Capital Management (Wisconsin) first reported a position in DG in Q2 2018 and held it in 1 quarter. The position peaked at $905K in Q2 2018. 760 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 9,175 Dollar General shares in Q3 2018, an estimated $905K.
  • Northern Capital Management (Wisconsin) first reported a position in Dollar General in Q2 2018 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Dollar General position peaked at $905K in Q2 2018.
  • 760 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.