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Red Cedar Management’s Dollar General DG Stock Holding History

Red Cedar Management’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
Q1 		– Sell
-90,000
Closed -$9.73M – 17
2018
Q4 		$9.73M Hold
90,000
– – 12.9% 1
2018
Q3 		$9.84M Hold
90,000
– – 9.91% 2
2018
Q2 		$8.87M Hold
90,000
– – 7.05% 7
2018
Q1 		$8.42M Buy
90,000
+30,000
+50% +$2.88M 7.13% 6
2017
Q4 		$5.58M Buy
+60,000
New +$5.16M 4.93% 8

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Red Cedar Management's DG Position: Q1 2019 in Review

Red Cedar Management sold out of Dollar General (DG) in Q1 2019, closing a stake of 90,000 shares — an estimated $9.73M sold.

Red Cedar Management first reported a position in DG in Q4 2017 and held it in 5 quarters. The position peaked at $9.84M in Q3 2018. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Red Cedar Management reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Red Cedar Management sold 90,000 Dollar General shares in Q1 2019, an estimated $9.73M.
  • Red Cedar Management first reported a position in Dollar General in Q4 2017 and held it in 5 quarters.
  • Red Cedar Management's Dollar General position peaked at $9.84M in Q3 2018.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Red Cedar Management's 13F filing for Q1 2019, filed 14 May 2019.