QI
DG icon

Quotient Investors’s Dollar General DG Stock Holding History

Quotient Investors’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
2017
Q2 		– Sell
-5,000
Closed -$349K – 162
2017
Q1 		$349K Sell
5,000
-1,600
-24% -$117K 0.21% 136
2016
Q4 		$489K Sell
6,600
-1,500
-19% -$110K 0.31% 103
2016
Q3 		$567K Buy
+8,100
New +$686K 0.37% 98

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quotient Investors's DG Position: Q2 2017 in Review

Quotient Investors sold out of Dollar General (DG) in Q2 2017, closing a stake of 5,000 shares — an estimated $349K sold.

Quotient Investors first reported a position in DG in Q3 2016 and held it in 3 quarters. The position peaked at $567K in Q3 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Quotient Investors reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 5,000 Dollar General shares in Q2 2017, an estimated $349K.
  • Quotient Investors first reported a position in Dollar General in Q3 2016 and held it in 3 quarters.
  • Quotient Investors's Dollar General position peaked at $567K in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.