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Virtu KCG Holdings’s Dollar General DG Stock Holding History

Virtu KCG Holdings’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 		– Sell
-14,142
Closed -$986K – 2986
2017
Q1 		$986K Buy
14,142
+10,643
+304% +$779K 0.03% 719
2016
Q4 		$259K Sell
3,499
-9,466
-73% -$691K 0.01% 2272
2016
Q3 		$907K Sell
12,965
-15,550
-55% -$1.32M 0.02% 783
2016
Q2 		$2.68M Buy
28,515
+24,401
+593% +$2.1M 0.06% 213
2016
Q1 		$352K Buy
+4,114
New +$311K 0.01% 1542
2015
Q4 		– Sell
-3,449
Closed -$250K – 3563
2015
Q3 		$250K Sell
3,449
-9,045
-72% -$690K ﹤0.01% 2309
2015
Q2 		$971K Buy
12,494
+6,500
+108% +$490K 0.02% 876
2015
Q1 		$452K Buy
5,994
+1,768
+42% +$125K 0.01% 1461
2014
Q4 		$299K Sell
4,226
-31,101
-88% -$2.02M ﹤0.01% 2345
2014
Q3 		$2.16M Sell
35,327
-15,939
-31% -$954K 0.04% 425
2014
Q2 		$2.94M Sell
51,266
-15,379
-23% -$879K 0.05% 339
2014
Q1 		$3.7M Buy
66,645
+20,651
+45% +$1.2M 0.05% 373
2013
Q4 		$2.77M Buy
45,994
+21,666
+89% +$1.27M 0.03% 467
2013
Q3 		$1.37M Buy
+24,328
New +$1.34M 0.02% 885

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

Virtu KCG Holdings's DG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dollar General (DG) in Q2 2017, closing a stake of 14,142 shares — an estimated $986K sold.

Virtu KCG Holdings first reported a position in DG in Q3 2013 and held it in 14 quarters. The position peaked at $3.7M in Q1 2014. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,142 Dollar General shares in Q2 2017, an estimated $986K.
  • Virtu KCG Holdings first reported a position in Dollar General in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Dollar General position peaked at $3.7M in Q1 2014.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.