RiverPark Advisors’s Dollar General DG Stock Holding History

RiverPark 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 Q3	–	Sell	-11,587	Closed	-$1.57M	–	55
2019 Q2	$1.57M	Sell	11,587 -2,350	-17%	-$297K	0.67%	51
2019 Q1	$1.66M	Buy	13,937 +400	+3%	+$46.5K	0.72%	46
2018 Q4	$1.46M	Buy	+13,537	New	+$1.47M	0.64%	45
2014 Q2	–	Sell	-56,793	Closed	-$3.15M	–	48
2014 Q1	$3.15M	Buy	+56,793	New	+$3.3M	1.61%	29

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RiverPark Advisors's DG Position: Q3 2019 in Review

RiverPark Advisors sold out of Dollar General (DG) in Q3 2019, closing a stake of 11,587 shares — an estimated $1.57M sold.

RiverPark Advisors first reported a position in DG in Q1 2014 and held it in 4 quarters. The position peaked at $3.15M in Q1 2014. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

RiverPark Advisors reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
RiverPark Advisors sold 11,587 Dollar General shares in Q3 2019, an estimated $1.57M.
RiverPark Advisors first reported a position in Dollar General in Q1 2014 and held it in 4 quarters.
RiverPark Advisors's Dollar General position peaked at $3.15M in Q1 2014.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on RiverPark Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.