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Schonfeld Group Holdings’s Dollar General DG Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$201K Buy
+2,800
New +$190K 0.13% 221
2014
Q1 		– Sell
-44,615
Closed -$2.69M – 552
2013
Q4 		$2.69M Buy
+44,615
New +$2.62M 1.02% 18

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schonfeld Group Holdings's DG Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Dollar General (DG) in Q4 2015: 2,800 shares worth $201K. The stake represents 0.13% of the portfolio and ranks #221 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in DG as recently as Q4 2013.

Schonfeld Group Holdings first reported a position in DG in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.69M in Q4 2013. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Schonfeld Group Holdings held 2,800 shares of Dollar General worth $201K as of Q4 2015.
  • Dollar General was a new Schonfeld Group Holdings position in Q4 2015.
  • Dollar General made up 0.13% of Schonfeld Group Holdings's portfolio in Q4 2015, its #221 holding.
  • Schonfeld Group Holdings first reported a position in Dollar General in Q4 2013 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Dollar General position peaked at $2.69M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.