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Signition LP’s Dollar General DG Stock Holding History

Signition LP’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
Q4 		– Sell
-2,126
Closed -$232K – 280
2018
Q3 		$232K Buy
+2,126
New +$221K 0.12% 216
2018
Q2 		– Sell
-2,940
Closed -$275K – 271
2018
Q1 		$275K Sell
2,940
-432
-13% -$41.5K 0.33% 79
2017
Q4 		$314K Buy
+3,372
New +$290K 0.41% 60

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Signition LP's DG Position: Q4 2018 in Review

Signition LP sold out of Dollar General (DG) in Q4 2018, closing a stake of 2,126 shares — an estimated $232K sold.

Signition LP first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $314K in Q4 2017. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Signition LP reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • Signition LP sold 2,126 Dollar General shares in Q4 2018, an estimated $232K.
  • Signition LP first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
  • Signition LP's Dollar General position peaked at $314K in Q4 2017.
  • 792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.