Tyers Asset Management’s Dollar General DG Stock Holding History

Tyers 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	$10.4M	Sell	65,280 -17,216	-21%	-$2.49M	0.34%	61
2019 Q2	$11.2M	Buy	82,496 +6,608	+9%	+$835K	0.37%	57
2019 Q1	$9.05M	Buy	75,888 +17,136	+29%	+$1.99M	0.31%	64
2018 Q4	$6.35M	Buy	58,752 +10,640	+22%	+$1.15M	0.25%	84
2018 Q3	$5.26M	Buy	48,112 +4,064	+9%	+$422K	0.17%	128
2018 Q2	$4.34M	Buy	44,048 +9,552	+28%	+$919K	0.15%	140
2018 Q1	$3.23M	Sell	34,496 -2,192	-6%	-$211K	0.11%	160
2017 Q4	$3.41M	Buy	36,688 +1,696	+5%	+$146K	0.12%	153
2017 Q3	$2.84M	Sell	34,992 -20,208	-37%	-$1.51M	0.1%	167
2017 Q2	$3.98M	Sell	55,200 -7,120	-11%	-$513K	0.15%	131
2017 Q1	$4.35M	Sell	62,320 -17,040	-21%	-$1.25M	0.16%	121
2016 Q4	$5.88M	Buy	+79,360	New	+$5.79M	0.25%	79

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

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

Tyers Asset Management reduced its Dollar General (DG) stake by 21% in Q3 2019, selling an estimated $2.49M and leaving 65,280 shares worth $10.4M. The position accounts for 0.34% of the portfolio, ranked #61.

Tyers Asset Management first reported a position in DG in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Tyers Asset Management held 65,280 shares of Dollar General worth $10.4M as of Q3 2019.
Tyers Asset Management sold 17,216 Dollar General shares in Q3 2019, an estimated $2.49M.
Dollar General made up 0.34% of Tyers Asset Management's portfolio in Q3 2019, its #61 holding.
Tyers Asset Management first reported a position in Dollar General in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Dollar General position peaked at $11.2M in Q2 2019.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

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