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Timucuan Asset Management’s Dollar General DG Stock Holding History

Timucuan Asset 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
2019
Q2 		– Sell
-18,015
Closed -$2.15M – 31
2019
Q1 		$2.15M Sell
18,015
-888,034
-98% -$103M 0.14% 21
2018
Q4 		$97.9M Sell
906,049
-124,264
-12% -$13.5M 6.94% 4
2018
Q3 		$113M Sell
1,030,313
-177,437
-15% -$18.4M 7.29% 4
2018
Q2 		$119M Sell
1,207,750
-243
-0% -$23.4K 8.16% 3
2018
Q1 		$113M Sell
1,207,993
-63
-0% -$6.05K 8.55% 4
2017
Q4 		$112M Buy
1,208,056
+1,952
+0.2% +$168K 8.9% 3
2017
Q3 		$97.8M Sell
1,206,104
-299,549
-20% -$22.4M 8.73% 5
2017
Q2 		$109M Buy
1,505,653
+18,609
+1% +$1.34M 10.24% 5
2017
Q1 		$104M Buy
1,487,044
+3,425
+0.2% +$251K 9.34% 4
2016
Q4 		$110M Buy
1,483,619
+331,127
+29% +$24.2M 9.71% 2
2016
Q3 		$80.7M Buy
1,152,492
+273,870
+31% +$23.2M 7.38% 7
2016
Q2 		$82.6M Sell
878,622
-24,930
-3% -$2.15M 7.56% 3
2016
Q1 		$77.3M Buy
903,552
+12,283
+1% +$930K 7.42% 4
2015
Q4 		$64.1M Buy
891,269
+380,259
+74% +$25.8M 6.26% 6
2015
Q3 		$37M Buy
511,010
+6,115
+1% +$467K 3.8% 14
2015
Q2 		$39.3M Buy
504,895
+5,055
+1% +$381K 3.89% 14
2015
Q1 		$37.7M Buy
499,840
+17,460
+4% +$1.23M 3.73% 14
2014
Q4 		$34.1M Buy
482,380
+8,780
+2% +$571K 3.68% 13
2014
Q3 		$28.9M Buy
473,600
+4,865
+1% +$291K 3.32% 15
2014
Q2 		$26.9M Buy
+468,735
New +$26.8M 3.02% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Caisse de Depot et Placement du Quebec (CDPQ)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timucuan Asset Management's DG Position: Q2 2019 in Review

Timucuan Asset Management sold out of Dollar General (DG) in Q2 2019, closing a stake of 18,015 shares — an estimated $2.15M sold.

Timucuan Asset Management first reported a position in DG in Q2 2014 and held it in 20 quarters. The position peaked at $119M in Q2 2018. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Timucuan Asset Management reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Timucuan Asset Management sold 18,015 Dollar General shares in Q2 2019, an estimated $2.15M.
  • Timucuan Asset Management first reported a position in Dollar General in Q2 2014 and held it in 20 quarters.
  • Timucuan Asset Management's Dollar General position peaked at $119M in Q2 2018.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Timucuan Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.