Tran Capital Management’s Dollar General DG Stock Holding History

Tran Capital 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	–	Sell	-5,032	Closed	-$680K	–	63
2019 Q2	$680K	Sell	5,032 -1,952	-28%	-$247K	0.08%	45
2019 Q1	$833K	Hold	6,984	–	–	0.14%	26
2018 Q4	$755K	Hold	6,984	–	–	0.13%	30
2018 Q3	$763K	Hold	6,984	–	–	0.09%	25
2018 Q2	$689K	Hold	6,984	–	–	0.09%	26
2018 Q1	$653K	Sell	6,984 -233,612	-97%	-$22.4M	0.08%	27
2017 Q4	$22.4M	Sell	240,596 -286,491	-54%	-$24.6M	2.13%	22
2017 Q3	$42.7M	Sell	527,087 -5,247	-1%	-$393K	3.83%	6
2017 Q2	$38.4M	Sell	532,334 -160,088	-23%	-$11.5M	3.46%	10
2017 Q1	$48.3M	Sell	692,422 -365,249	-35%	-$26.8M	3.87%	14
2016 Q4	$78.3M	Sell	1,057,671 -445,637	-30%	-$32.5M	4.79%	10
2016 Q3	$105M	Sell	1,503,308 -370,498	-20%	-$31.4M	4.3%	14
2016 Q2	$176M	Sell	1,873,806 -202,974	-10%	-$17.5M	5.97%	3
2016 Q1	$178M	Buy	+2,076,780	New	+$157M	5.39%	12

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

Tran Capital Management's DG Position: Q3 2019 in Review

Tran Capital Management sold out of Dollar General (DG) in Q3 2019, closing a stake of 5,032 shares — an estimated $680K sold.

Tran Capital Management first reported a position in DG in Q1 2016 and held it in 14 quarters. The position peaked at $178M in Q1 2016. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Tran Capital Management reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 5,032 Dollar General shares in Q3 2019, an estimated $680K.
Tran Capital Management first reported a position in Dollar General in Q1 2016 and held it in 14 quarters.
Tran Capital Management's Dollar General position peaked at $178M in Q1 2016.
908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.