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Premia Global Advisors’s Dollar General DG Stock Holding History

Premia Global Advisors’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
2019
Q2 		– Sell
-3,111
Closed -$370K – 134
2019
Q1 		$370K Buy
+3,111
New +$362K 0.37% 42
2018
Q2 		– Sell
-2,885
Closed -$269K – 240
2018
Q1 		$269K Buy
2,885
+787
+38% +$75.6K 0.23% 75
2017
Q4 		$195K Buy
+2,098
New +$180K 0.19% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premia Global Advisors's DG Position: Q2 2019 in Review

Premia Global Advisors sold out of Dollar General (DG) in Q2 2019, closing a stake of 3,111 shares — an estimated $370K sold.

Premia Global Advisors first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $370K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Premia Global Advisors reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 3,111 Dollar General shares in Q2 2019, an estimated $370K.
  • Premia Global Advisors first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Dollar General position peaked at $370K in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.