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Trent Capital Management’s Dollar General DG Stock Holding History

Trent 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
2017
Q2 		$359K Buy
+4,980
New +$359K 0.53% 19
2016
Q4 		$369K Buy
+4,980
New +$364K 0.41% 27

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Trent Capital Management's DG Position: Q2 2017 in Review

Trent Capital Management opened a new position in Dollar General (DG) in Q2 2017: 4,980 shares worth $359K. The stake represents 0.53% of the portfolio and ranks #19 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in DG as recently as Q4 2016.

Trent Capital Management first reported a position in DG in Q4 2016 and has held it in 2 quarters since. The position peaked at $369K in Q4 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Trent Capital Management held 4,980 shares of Dollar General worth $359K as of Q2 2017.
  • Dollar General was a new Trent Capital Management position in Q2 2017.
  • Dollar General made up 0.53% of Trent Capital Management's portfolio in Q2 2017, its #19 holding.
  • Trent Capital Management first reported a position in Dollar General in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Dollar General position peaked at $369K in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.