Tiverton Asset Management’s Dollar General DG Stock Holding History

Tiverton 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 Q3	$7.7M	Sell	48,447 -13,382	-22%	-$1.94M	0.27%	86
2019 Q2	$8.36M	Buy	61,829 +24,097	+64%	+$3.04M	0.3%	83
2019 Q1	$4.5M	Buy	37,732 +17,284	+85%	+$2.01M	0.2%	105
2018 Q4	$2.21M	Buy	20,448 +9,900	+94%	+$1.07M	0.13%	119
2018 Q3	$1.15M	Sell	10,548 -522	-5%	-$54.3K	0.06%	189
2018 Q2	$1.09M	Buy	+11,070	New	+$1.06M	0.05%	175

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's DG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Dollar General (DG) stake by 22% in Q3 2019, selling an estimated $1.94M and leaving 48,447 shares worth $7.7M. The position accounts for 0.27% of the portfolio, ranked #86.

Tiverton Asset Management first reported a position in DG in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.36M in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Tiverton Asset Management held 48,447 shares of Dollar General worth $7.7M as of Q3 2019.
Tiverton Asset Management sold 13,382 Dollar General shares in Q3 2019, an estimated $1.94M.
Dollar General made up 0.27% of Tiverton Asset Management's portfolio in Q3 2019, its #86 holding.
Tiverton Asset Management first reported a position in Dollar General in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Dollar General position peaked at $8.36M in Q2 2019.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.