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Tyvor Capital’s Dollar General DG Stock Holding History

Tyvor Capital’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
2018
Q2 		– Sell
-313,757
Closed -$29.4M – 44
2018
Q1 		$29.4M Buy
313,757
+46,563
+17% +$4.47M 5.8% 5
2017
Q4 		$24.9M Sell
267,194
-410,858
-61% -$35.3M 7.8% 3
2017
Q3 		$55M Buy
678,052
+129,889
+24% +$9.73M 10.44% 1
2017
Q2 		$39.5M Buy
548,163
+398,163
+265% +$28.7M 7.69% 4
2017
Q1 		$10.5M Buy
+150,000
New +$11M 1.95% 18
2016
Q3 		– Sell
-4,301
Closed -$404K – 41
2016
Q2 		$404K Buy
+4,301
New +$371K 0.13% 35
2015
Q4 		– Sell
-114,753
Closed -$8.31M – 31
2015
Q3 		$8.31M Sell
114,753
-12,009
-9% -$917K 2.75% 12
2015
Q2 		$9.85M Sell
126,762
-90,438
-42% -$6.82M 3.53% 12
2015
Q1 		$16.4M Buy
+217,200
New +$15.4M 6.22% 6

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tyvor Capital's DG Position: Q2 2018 in Review

Tyvor Capital sold out of Dollar General (DG) in Q2 2018, closing a stake of 313,757 shares — an estimated $29.4M sold.

Tyvor Capital first reported a position in DG in Q1 2015 and held it in 9 quarters. The position peaked at $55M in Q3 2017. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Tyvor Capital reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Tyvor Capital sold 313,757 Dollar General shares in Q2 2018, an estimated $29.4M.
  • Tyvor Capital first reported a position in Dollar General in Q1 2015 and held it in 9 quarters.
  • Tyvor Capital's Dollar General position peaked at $55M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.