Southport Capital Management’s Dollar General DG Stock Holding History

Southport Capital 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 Q4	–	Sell	-533	Closed	-$58K	–	236
2018 Q3	$58K	Buy	+533	New	+$55.4K	0.02%	238
2016 Q3	–	Sell	-33	Closed	-$3K	–	228
2016 Q2	$3K	Buy	+33	New	+$2.85K	﹤0.01%	486

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Southport Capital Management's DG Position: Q4 2018 in Review

Southport Capital Management sold out of Dollar General (DG) in Q4 2018, closing a stake of 533 shares — an estimated $58K sold.

Southport Capital Management first reported a position in DG in Q2 2016 and held it in 2 quarters. The position peaked at $58K in Q3 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Southport Capital Management reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 533 Dollar General shares in Q4 2018, an estimated $58K.
Southport Capital Management first reported a position in Dollar General in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Dollar General position peaked at $58K in Q3 2018.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.