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12th Street Asset Management Company’s Dollar General DG Stock Holding History

12th Street Asset Management Company’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
2023
Q3 		– Sell
-48,577
Closed -$8.25M – 34
2023
Q2 		$8.25M Sell
48,577
-94,093
-66% -$18.6M 1.66% 19
2023
Q1 		$30M Sell
142,670
-351
-0.2% -$78.8K 6.28% 5
2022
Q4 		$35.2M Sell
143,021
-201
-0.1% -$49.7K 7.7% 5
2022
Q3 		$34.4M Buy
143,222
+10,763
+8% +$2.66M 9.61% 3
2022
Q2 		$32.5M Sell
132,459
-302
-0.2% -$70.5K 8.2% 3
2022
Q1 		$29.5M Sell
132,761
-11,011
-8% -$2.34M 6.75% 4
2021
Q4 		$33.9M Sell
143,772
-10,285
-7% -$2.27M 7.1% 4
2021
Q3 		$32.7M Sell
154,057
-4,873
-3% -$1.1M 7.22% 5
2021
Q2 		$34.4M Sell
158,930
-8,525
-5% -$1.79M 7.14% 6
2021
Q1 		$33.9M Buy
167,455
+369
+0.2% +$73.3K 7.11% 5
2020
Q4 		$35.1M Buy
167,086
+686
+0.4% +$147K 7.56% 3
2020
Q3 		$34.9M Sell
166,400
-20,997
-11% -$4.13M 8.68% 1
2020
Q2 		$35.7M Sell
187,397
-4,274
-2% -$773K 9.89% 1
2020
Q1 		$28.9M Buy
191,671
+794
+0.4% +$123K 10.96% 1
2019
Q4 		$29.8M Sell
190,877
-3,420
-2% -$543K 7.34% 4
2019
Q3 		$30.9M Sell
194,297
-19,029
-9% -$2.75M 8.17% 2
2019
Q2 		$28.8M Sell
213,326
-21,735
-9% -$2.75M 7.87% 3
2019
Q1 		$28M Buy
235,061
+5,637
+2% +$656K 7.43% 3
2018
Q4 		$24.8M Sell
229,424
-35,169
-13% -$3.81M 8.15% 2
2018
Q3 		$28.9M Sell
264,593
-84,111
-24% -$8.74M 6.88% 6
2018
Q2 		$34.4M Sell
348,704
-11,845
-3% -$1.14M 8.3% 2
2018
Q1 		$33.7M Buy
360,549
+5,197
+1% +$499K 7.95% 5
2017
Q4 		$33.1M Buy
355,352
+20,415
+6% +$1.76M 8.29% 3
2017
Q3 		$27.1M Buy
334,937
+9,091
+3% +$681K 7.03% 5
2017
Q2 		$23.5M Buy
325,846
+28,273
+10% +$2.04M 6.04% 8
2017
Q1 		$21.2M Buy
297,573
+27,345
+10% +$2M 6.13% 7
2016
Q4 		$22.6M Buy
270,228
+40,659
+18% +$2.97M 6.84% 6
2016
Q3 		$16.1M Buy
229,569
+72,653
+46% +$6.16M 6.1% 8
2016
Q2 		$14.8M Buy
+156,916
New +$13.5M 5.84% 8

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

12th Street Asset Management Company's DG Position: Q3 2023 in Review

12th Street Asset Management Company sold out of Dollar General (DG) in Q3 2023, closing a stake of 48,577 shares — an estimated $8.25M sold.

12th Street Asset Management Company first reported a position in DG in Q2 2016 and held it in 29 quarters. The position peaked at $35.7M in Q2 2020. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • 12th Street Asset Management Company reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • 12th Street Asset Management Company sold 48,577 Dollar General shares in Q3 2023, an estimated $8.25M.
  • 12th Street Asset Management Company first reported a position in Dollar General in Q2 2016 and held it in 29 quarters.
  • 12th Street Asset Management Company's Dollar General position peaked at $35.7M in Q2 2020.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on 12th Street Asset Management Company's 13F filing for Q3 2023, filed 8 Nov 2023.