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Numeric Investors’s Dollar General DG Stock Holding History

Numeric Investors’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
2017
Q4 		$6.56M Buy
70,500
+32,100
+84% +$2.76M 0.05% 365
2017
Q3 		$3.11M Buy
38,400
+19,300
+101% +$1.45M 0.02% 501
2017
Q2 		$1.38M Buy
19,100
+10,700
+127% +$771K 0.01% 602
2017
Q1 		$586K Buy
8,400
+5,600
+200% +$410K 0.01% 756
2016
Q4 		$207K Sell
2,800
-3,900
-58% -$285K ﹤0.01% 987
2016
Q3 		$469K Buy
+6,700
New +$568K ﹤0.01% 799
2016
Q2 		– Sell
-3,300
Closed -$282K – 1042
2016
Q1 		$282K Buy
3,300
+400
+14% +$30.3K ﹤0.01% 868
2015
Q4 		$208K Sell
2,900
-15,400
-84% -$1.04M ﹤0.01% 929
2015
Q3 		$1.33M Buy
18,300
+15,700
+604% +$1.2M 0.02% 474
2015
Q2 		$202K Buy
+2,600
New +$196K ﹤0.01% 862
2014
Q2 		– Sell
-13,100
Closed -$727K – 798
2014
Q1 		$727K Buy
13,100
+8,900
+212% +$518K 0.01% 501
2013
Q4 		$253K Buy
+4,200
New +$247K ﹤0.01% 709

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's DG Position: Q4 2017 in Review

Numeric Investors increased its Dollar General (DG) stake by 84% in Q4 2017, buying an estimated $2.76M and bringing the position to 70,500 shares worth $6.56M. The position accounts for 0.05% of the portfolio, ranked #365.

Numeric Investors first reported a position in DG in Q4 2013 and has held it in 12 quarters since. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Numeric Investors held 70,500 shares of Dollar General worth $6.56M as of Q4 2017.
  • Numeric Investors bought 32,100 Dollar General shares in Q4 2017, an estimated $2.76M.
  • Dollar General made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #365 holding.
  • Numeric Investors first reported a position in Dollar General in Q4 2013 and has held it in 12 quarters since.
  • 708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.