SAM
DG icon

Sheffield Asset Management’s Dollar General DG Stock Holding History

Sheffield Asset 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
2018
Q3 		– Sell
-64,000
Closed -$6.31M – 25
2018
Q2 		$6.31M Buy
+64,000
New +$6.16M 4.58% 10
2016
Q4 		– Sell
-601,864
Closed -$42.1M – 16
2016
Q3 		$42.1M Buy
601,864
+308,500
+105% +$26.1M 12.12% 2
2016
Q2 		$27.6M Sell
293,364
-8,000
-3% -$690K 8.21% 5
2016
Q1 		$25.8M Sell
301,364
-571,400
-65% -$43.2M 6.57% 6
2015
Q4 		$62.7M Buy
872,764
+15,545
+2% +$1.05M 12.16% 1
2015
Q3 		$62.1M Sell
857,219
-36,500
-4% -$2.79M 9.08% 4
2015
Q2 		$69.5M Hold
893,719
– – 9.95% 3
2015
Q1 		$67.4M Sell
893,719
-731,531
-45% -$51.7M 10.55% 3
2014
Q4 		$115M Buy
1,625,250
+443,050
+37% +$28.8M 16.93% 1
2014
Q3 		$72.2M Buy
+1,182,200
New +$70.8M 10.45% 2
2014
Q2 		– Sell
-731,572
Closed -$40.6M – 22
2014
Q1 		$40.6M Sell
731,572
-42,800
-6% -$2.49M 4.8% 10
2013
Q4 		$46.7M Buy
774,372
+95,491
+14% +$5.61M 6.31% 7
2013
Q3 		$38.3M Buy
678,881
+128,600
+23% +$7.07M 7.24% 4
2013
Q2 		$27.8M Buy
+550,281
New +$28.5M 5.79% 7

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sheffield Asset Management's DG Position: Q3 2018 in Review

Sheffield Asset Management sold out of Dollar General (DG) in Q3 2018, closing a stake of 64,000 shares — an estimated $6.31M sold.

Sheffield Asset Management first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q4 2014. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Sheffield Asset Management reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 64,000 Dollar General shares in Q3 2018, an estimated $6.31M.
  • Sheffield Asset Management first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • Sheffield Asset Management's Dollar General position peaked at $115M in Q4 2014.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.