TCG Advisors’s Dollar General DG Stock Holding History

TCG 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 Q3	–	Sell	-25	Closed	-$3K	–	177
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	379
2019 Q1	$3K	Buy	+25	New	+$2.91K	﹤0.01%	375

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's DG Position: Q3 2019 in Review

TCG Advisors sold out of Dollar General (DG) in Q3 2019, closing a stake of 25 shares — an estimated $3K sold.

TCG Advisors first reported a position in DG in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

TCG Advisors reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 25 Dollar General shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in Dollar General in Q1 2019 and held it in 2 quarters.
TCG Advisors's Dollar General position peaked at $3K in Q2 2019.
908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.