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Ridgewood Investments’s Dollar General DG Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-2,444
Closed -$241K – 171
2018
Q2 		$241K Sell
2,444
-1,152
-32% -$111K 0.21% 135
2018
Q1 		$336K Buy
3,596
+41
+1% +$3.94K 0.31% 97
2017
Q4 		$331K Buy
+3,555
New +$306K 0.3% 102

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

Ridgewood Investments's DG Position: Q3 2018 in Review

Ridgewood Investments sold out of Dollar General (DG) in Q3 2018, closing a stake of 2,444 shares — an estimated $241K sold.

Ridgewood Investments first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $336K in Q1 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Ridgewood Investments reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Ridgewood Investments sold 2,444 Dollar General shares in Q3 2018, an estimated $241K.
  • Ridgewood Investments first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
  • Ridgewood Investments's Dollar General position peaked at $336K in Q1 2018.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.