PCM
DG icon

Peak Capital Management’s Dollar General DG Stock Holding History

Peak Capital Management’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
-11,952
Closed -$1.18M – 90
2018
Q2 		$1.18M Buy
+11,952
New +$1.15M 0.71% 32
2018
Q1 		– Sell
-11,649
Closed -$944K – 74
2017
Q4 		$944K Sell
11,649
-114
-1% -$9.8K 0.64% 36
2017
Q3 		$953K Sell
11,763
-2,067
-15% -$155K 0.63% 35
2017
Q2 		$997K Buy
+13,830
New +$996K 0.56% 46

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Peak Capital Management's DG Position: Q3 2018 in Review

Peak Capital Management sold out of Dollar General (DG) in Q3 2018, closing a stake of 11,952 shares — an estimated $1.18M sold.

Peak Capital Management first reported a position in DG in Q2 2017 and held it in 4 quarters. The position peaked at $1.18M in Q2 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Peak Capital Management reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 11,952 Dollar General shares in Q3 2018, an estimated $1.18M.
  • Peak Capital Management first reported a position in Dollar General in Q2 2017 and held it in 4 quarters.
  • Peak Capital Management's Dollar General position peaked at $1.18M in Q2 2018.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.