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PEAK6 Group’s Dollar General DG Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-43,686
Closed -$4.2M – 4430
2018
Q1 		$4.09M Buy
+43,686
New +$4.2M 0.02% 921
2017
Q3 		– Sell
-98,863
Closed -$7.41M – 4506
2017
Q2 		$7.13M Buy
+98,863
New +$7.12M 0.04% 523
2017
Q1 		– Sell
-87,773
Closed -$6.43M – 4426
2016
Q4 		$6.5M Buy
87,773
+64,775
+282% +$4.73M 0.05% 559
2016
Q3 		$1.61M Buy
+22,998
New +$1.95M 0.01% 1417
2015
Q4 		– Sell
-58,649
Closed -$3.98M – 4854
2015
Q3 		$4.25M Buy
58,649
+15,904
+37% +$1.21M 0.02% 1009
2015
Q2 		$3.32M Buy
42,745
+12,270
+40% +$926K 0.02% 1105
2015
Q1 		$2.3M Buy
30,475
+10,738
+54% +$759K 0.02% 1170
2014
Q4 		$1.4M Sell
19,737
-156,549
-89% -$10.2M 0.01% 1654
2014
Q3 		$10.8M Sell
176,286
-153,067
-46% -$9.16M 0.08% 289
2014
Q2 		$18.9M Buy
329,353
+226,056
+219% +$12.9M 0.18% 97
2014
Q1 		$5.73M Sell
103,297
-74,010
-42% -$4.31M 0.05% 548
2013
Q4 		$10.7M Sell
177,307
-395,563
-69% -$23.2M 0.07% 290
2013
Q3 		$16.2M Buy
572,870
+108,080
+23% +$5.94M 0.11% 162
2013
Q2 		$23.4K Buy
+464,790
New +$24.1M 0.09% 73

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
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's DG Position: Q2 2018 in Review

PEAK6 Group sold out of Dollar General (DG) in Q2 2018, closing a stake of 43,686 shares — an estimated $4.2M sold.

PEAK6 Group first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q2 2014. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • PEAK6 Group reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 43,686 Dollar General shares in Q2 2018, an estimated $4.2M.
  • PEAK6 Group first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Dollar General position peaked at $18.9M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.