SAMH
DG icon

Shanda Asset Management Holdings’s Dollar General DG Stock Holding History

Shanda Asset Management 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
2019
Q2 		– Sell
-20,000
Closed -$2.39M – 39
2019
Q1 		$2.39M Sell
20,000
-10,000
-33% -$1.16M 0.39% 17
2018
Q4 		$3.24M Buy
30,000
+20,000
+200% +$2.17M 0.61% 17
2018
Q3 		$1.09M Hold
10,000
– – 0.18% 24
2018
Q2 		$986K Buy
+10,000
New +$962K 0.15% 33

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

Shanda Asset Management Holdings's DG Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of Dollar General (DG) in Q2 2019, closing a stake of 20,000 shares — an estimated $2.39M sold.

Shanda Asset Management Holdings first reported a position in DG in Q2 2018 and held it in 4 quarters. The position peaked at $3.24M in Q4 2018. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Shanda Asset Management Holdings reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 20,000 Dollar General shares in Q2 2019, an estimated $2.39M.
  • Shanda Asset Management Holdings first reported a position in Dollar General in Q2 2018 and held it in 4 quarters.
  • Shanda Asset Management Holdings's Dollar General position peaked at $3.24M in Q4 2018.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.