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Tibra Equities Europe’s Dollar General DG Stock Holding History

Tibra Equities Europe’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
2020
Q1 		– Sell
-13,000
Closed -$2.03M – 38
2019
Q4 		$2.03M Buy
+13,000
New +$2.06M 0.28% 62
2019
Q3 		– Sell
-14,100
Closed -$1.91M – 251
2019
Q2 		$1.91M Buy
+14,100
New +$1.78M 0.14% 120
2018
Q1 		– Sell
-10,487
Closed -$975K – 212
2017
Q4 		$975K Buy
+10,487
New +$902K 0.42% 55

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tibra Equities Europe's DG Position: Q1 2020 in Review

Tibra Equities Europe sold out of Dollar General (DG) in Q1 2020, closing a stake of 13,000 shares — an estimated $2.03M sold.

Tibra Equities Europe first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $2.03M in Q4 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Tibra Equities Europe reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 13,000 Dollar General shares in Q1 2020, an estimated $2.03M.
  • Tibra Equities Europe first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
  • Tibra Equities Europe's Dollar General position peaked at $2.03M in Q4 2019.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.