PG
DG icon

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 		$15.3M Buy
155,500
+70,100
+82% +$6.74M 0.07% 287
2018
Q1 		$7.99M Buy
85,400
+25,200
+42% +$2.42M 0.03% 561
2017
Q4 		$5.6M Sell
60,200
-14,000
-19% -$1.2M 0.03% 757
2017
Q3 		$6.01M Sell
74,200
-62,600
-46% -$4.69M 0.03% 651
2017
Q2 		$9.86M Buy
136,800
+72,200
+112% +$5.2M 0.06% 386
2017
Q1 		$4.5M Buy
64,600
+10,500
+19% +$769K 0.04% 623
2016
Q4 		$4.01M Sell
54,100
-19,500
-26% -$1.42M 0.03% 837
2016
Q3 		$5.15M Buy
73,600
+2,600
+4% +$220K 0.04% 676
2016
Q2 		$6.67M Sell
71,000
-29,000
-29% -$2.5M 0.05% 518
2016
Q1 		$8.56M Sell
100,000
-6,200
-6% -$469K 0.07% 378
2015
Q4 		$7.63M Buy
106,200
+4,900
+5% +$332K 0.05% 491
2015
Q3 		$7.34M Buy
101,300
+75,000
+285% +$5.72M 0.04% 643
2015
Q2 		$2.04M Buy
26,300
+5,400
+26% +$407K 0.01% 1455
2015
Q1 		$1.57M Sell
20,900
-61,800
-75% -$4.37M 0.01% 1483
2014
Q4 		$5.85M Sell
82,700
-220,000
-73% -$14.3M 0.04% 579
2014
Q3 		$18.5M Buy
302,700
+139,700
+86% +$8.36M 0.14% 142
2014
Q2 		$9.35M Sell
163,000
-14,200
-8% -$812K 0.09% 265
2014
Q1 		$9.83M Buy
177,200
+116,600
+192% +$6.79M 0.08% 283
2013
Q4 		$3.65M Sell
60,600
-197,200
-76% -$11.6M 0.03% 956
2013
Q3 		$7.29M Buy
257,800
+119,500
+86% +$6.57M 0.05% 495
2013
Q2 		$6.97K Buy
+138,300
New +$7.17M 0.03% 515

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.