WDL
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Well Done LLC’s Dollar General DG Stock Holding History

Well Done LLC’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
Q1 		– Sell
-914
Closed -$99K – 265
2018
Q4 		$99K Buy
+914
New +$98.9K 0.03% 200
2018
Q2 		– Sell
-569
Closed -$53K – 215
2018
Q1 		$53K Buy
+569
New +$54.7K 0.02% 221

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
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
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
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

Well Done LLC's DG Position: Q1 2019 in Review

Well Done LLC sold out of Dollar General (DG) in Q1 2019, closing a stake of 914 shares — an estimated $99K sold.

Well Done LLC first reported a position in DG in Q1 2018 and held it in 2 quarters. The position peaked at $99K in Q4 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Well Done LLC reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 914 Dollar General shares in Q1 2019, an estimated $99K.
  • Well Done LLC first reported a position in Dollar General in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Dollar General position peaked at $99K in Q4 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.