RCM
DG icon

Riverhead Capital Management’s Dollar General DG Stock Holding History

Riverhead Capital 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
Q3 		$6.54M Sell
41,131
-10,831
-21% -$1.57M 0.24% 99
2019
Q2 		$7.02M Buy
51,962
+2,276
+5% +$288K 0.26% 93
2019
Q1 		$5.93M Buy
49,686
+10,644
+27% +$1.24M 0.24% 106
2018
Q4 		$4.22M Buy
39,042
+6,432
+20% +$696K 0.19% 149
2018
Q3 		$3.56M Buy
32,610
+2,777
+9% +$289K 0.13% 213
2018
Q2 		$2.94M Buy
29,833
+5,835
+24% +$561K 0.12% 236
2018
Q1 		$2.25M Sell
23,998
-1,600
-6% -$154K 0.09% 265
2017
Q4 		$2.38M Buy
25,598
+1,313
+5% +$113K 0.1% 242
2017
Q3 		$1.97M Sell
24,285
-14,033
-37% -$1.05M 0.09% 263
2017
Q2 		$2.76M Sell
38,318
-5,112
-12% -$368K 0.14% 199
2017
Q1 		$3.03M Sell
43,430
-11,734
-21% -$859K 0.17% 182
2016
Q4 		$4.09M Sell
55,164
-10,700
-16% -$781K 0.25% 110
2016
Q3 		$4.61M Buy
65,864
+62,894
+2,118% +$5.33M 0.3% 92
2016
Q2 		$104K Sell
2,970
-444,847
-99% -$38.4M ﹤0.01% 1153
2016
Q1 		$38.3M Buy
447,817
+177,548
+66% +$13.4M 0.54% 33
2015
Q4 		$19.4M Sell
270,269
-85,975
-24% -$5.83M 0.28% 87
2015
Q3 		$25.8M Buy
356,244
+105,152
+42% +$8.03M 0.41% 63
2015
Q2 		$19.5M Buy
251,092
+67,157
+37% +$5.07M 0.29% 93
2015
Q1 		$13.9M Sell
183,935
-1,457
-0.8% -$103K 0.21% 145
2014
Q4 		$13.1M Buy
185,392
+3,677
+2% +$239K 0.2% 152
2014
Q3 		$11.1M Buy
181,715
+3,317
+2% +$199K 0.19% 157
2014
Q2 		$10.2M Buy
178,398
+10,322
+6% +$590K 0.19% 152
2014
Q1 		$9.33M Buy
168,076
+1,454
+0.9% +$84.6K 0.2% 139
2013
Q4 		$10.1M Sell
166,622
-4,378
-3% -$257K 0.27% 111
2013
Q3 		$9.65M Hold
171,000
– – 0.31% 91
2013
Q2 		$8.62M Buy
+171,000
New +$8.87M 0.29% 97

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

Riverhead Capital Management's DG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Dollar General (DG) stake by 21% in Q3 2019, selling an estimated $1.57M and leaving 41,131 shares worth $6.54M. The position accounts for 0.24% of the portfolio, ranked #99.

Riverhead Capital Management first reported a position in DG in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.3M in Q1 2016. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Riverhead Capital Management held 41,131 shares of Dollar General worth $6.54M as of Q3 2019.
  • Riverhead Capital Management sold 10,831 Dollar General shares in Q3 2019, an estimated $1.57M.
  • Dollar General made up 0.24% of Riverhead Capital Management's portfolio in Q3 2019, its #99 holding.
  • Riverhead Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Dollar General position peaked at $38.3M in Q1 2016.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.