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Weitz Investment Management’s Dollar General DG Stock Holding History

Weitz Investment 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
2018
Q1 		– Sell
-1,430
Closed -$133K – 76
2017
Q4 		$133K Hold
1,430
– – 0.01% 74
2017
Q3 		$116K Hold
1,430
– – ﹤0.01% 75
2017
Q2 		$103K Sell
1,430
-3,543
-71% -$255K ﹤0.01% 70
2017
Q1 		$347K Buy
4,973
+1,100
+28% +$80.6K 0.01% 75
2016
Q4 		$287K Buy
+3,873
New +$283K 0.01% 78

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weitz Investment Management's DG Position: Q1 2018 in Review

Weitz Investment Management sold out of Dollar General (DG) in Q1 2018, closing a stake of 1,430 shares — an estimated $133K sold.

Weitz Investment Management first reported a position in DG in Q4 2016 and held it in 5 quarters. The position peaked at $347K in Q1 2017. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Weitz Investment Management reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Weitz Investment Management sold 1,430 Dollar General shares in Q1 2018, an estimated $133K.
  • Weitz Investment Management first reported a position in Dollar General in Q4 2016 and held it in 5 quarters.
  • Weitz Investment Management's Dollar General position peaked at $347K in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.