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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 		$23M Buy
232,800
+161,900
+228% +$15.6M 0.1% 194
2018
Q1 		$6.63M Sell
70,900
-154,900
-69% -$14.9M 0.03% 652
2017
Q4 		$21M Sell
225,800
-73,400
-25% -$6.31M 0.1% 227
2017
Q3 		$24.3M Buy
299,200
+205,300
+219% +$15.4M 0.12% 164
2017
Q2 		$6.77M Sell
93,900
-24,200
-20% -$1.74M 0.04% 554
2017
Q1 		$8.23M Buy
118,100
+57,900
+96% +$4.24M 0.07% 353
2016
Q4 		$4.46M Sell
60,200
-6,100
-9% -$445K 0.03% 780
2016
Q3 		$4.64M Sell
66,300
-90,400
-58% -$7.66M 0.03% 729
2016
Q2 		$14.7M Sell
156,700
-174,200
-53% -$15M 0.11% 191
2016
Q1 		$28.3M Buy
330,900
+251,200
+315% +$19M 0.23% 69
2015
Q4 		$5.73M Buy
79,700
+55,700
+232% +$3.78M 0.04% 647
2015
Q3 		$1.74M Sell
24,000
-45,000
-65% -$3.43M 0.01% 1687
2015
Q2 		$5.36M Buy
69,000
+44,700
+184% +$3.37M 0.03% 778
2015
Q1 		$1.83M Sell
24,300
-80,600
-77% -$5.7M 0.01% 1351
2014
Q4 		$7.42M Buy
104,900
+2,900
+3% +$189K 0.06% 440
2014
Q3 		$6.23M Sell
102,000
-362,900
-78% -$21.7M 0.05% 524
2014
Q2 		$26.7M Buy
464,900
+331,000
+247% +$18.9M 0.25% 49
2014
Q1 		$7.43M Buy
133,900
+70,200
+110% +$4.09M 0.06% 399
2013
Q4 		$3.84M Sell
63,700
-117,100
-65% -$6.88M 0.03% 925
2013
Q3 		$5.11M Buy
180,800
+140,400
+348% +$7.72M 0.03% 745
2013
Q2 		$2.04K Buy
+40,400
New +$2.09M 0.01% 1510

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.