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Tuscan Ridge Asset Management’s Dollar General DG Stock Holding History

Tuscan Ridge 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
Q4 		$2.42M Hold
15,500
– – 0.25% 50
2019
Q3 		$2.46M Buy
15,500
+500
+3% +$72.3K 0.14% 230
2019
Q2 		$2.03M Hold
15,000
– – 0.16% 195
2019
Q1 		$1.79M Buy
+15,000
New +$1.74M 0.13% 210

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tuscan Ridge Asset Management's DG Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Dollar General (DG) in Q3 2019, closing a stake of 820 shares — an estimated $119K sold.

Tuscan Ridge Asset Management first reported a position in DG in Q2 2019 and held it in 1 quarter. The position peaked at $111K in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 820 Dollar General shares in Q3 2019, an estimated $119K.
  • Tuscan Ridge Asset Management first reported a position in Dollar General in Q2 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Dollar General position peaked at $111K in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.