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Stevens First Principles Investment Advisors’s Dollar General DG Stock Holding History

Stevens First Principles Investment Advisors’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 		$4K Buy
+30
New +$3.79K ﹤0.01% 143
2015
Q1 		– Sell
-1,500
Closed -$106K – 214
2014
Q4 		$106K Buy
+1,500
New +$97.6K 0.07% 103

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens First Principles Investment Advisors's DG Position: Q2 2019 in Review

Stevens First Principles Investment Advisors opened a new position in Dollar General (DG) in Q2 2019: 30 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Stevens First Principles Investment Advisors previously reported a position in DG as recently as Q4 2014.

Stevens First Principles Investment Advisors first reported a position in DG in Q4 2014 and has held it in 2 quarters since. The position peaked at $106K in Q4 2014. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Stevens First Principles Investment Advisors held 30 shares of Dollar General worth $4K as of Q2 2019.
  • Dollar General was a new Stevens First Principles Investment Advisors position in Q2 2019.
  • Dollar General made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #143 holding.
  • Stevens First Principles Investment Advisors first reported a position in Dollar General in Q4 2014 and has held it in 2 quarters since.
  • Stevens First Principles Investment Advisors's Dollar General position peaked at $106K in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.