Alkeon Capital Management’s Dollar General DG Stock Holding History

Alkeon Capital 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
2022 Q2	–	Sell	-398,807	Closed	-$88.8M	–	147
2022 Q1	$88.8M	Sell	398,807 -99,980	-20%	-$21.2M	0.18%	99
2021 Q4	$118M	Hold	498,787	–	–	0.22%	87
2021 Q3	$106M	Hold	498,787	–	–	0.18%	98
2021 Q2	$108M	Sell	498,787 -1,213	-0.2%	-$255K	0.16%	102
2021 Q1	$101M	Hold	500,000	–	–	0.15%	101
2020 Q4	$105M	Sell	500,000 -100,000	-17%	-$21.4M	0.17%	89
2020 Q3	$126M	Hold	600,000	–	–	0.23%	71
2020 Q2	$114M	Buy	600,000 +400,000	+200%	+$72.4M	0.29%	65
2020 Q1	$30.2M	Buy	+200,000	New	+$30.9M	0.13%	96
2017 Q3	–	Sell	-302,500	Closed	-$21.8M	–	85
2017 Q2	$21.8M	Sell	302,500 -260,000	-46%	-$18.7M	0.18%	70
2017 Q1	$39.2M	Buy	+562,500	New	+$41.2M	0.68%	48
2016 Q4	–	Sell	-609,985	Closed	-$42.7M	–	61
2016 Q3	$42.7M	Sell	609,985 -1,103,410	-64%	-$93.5M	0.8%	43
2016 Q2	$162M	Sell	1,713,395 -3,030	-0.2%	-$261K	3.11%	9
2016 Q1	$147M	Buy	1,716,425 +205,425	+14%	+$15.5M	3.03%	15
2015 Q4	$109M	Sell	1,511,000 -165,000	-10%	-$11.2M	2.2%	22
2015 Q3	$113M	Sell	1,676,000 -325,000	-16%	-$24.8M	2.36%	18
2015 Q2	$156M	Sell	2,001,000 -335,000	-14%	-$25.3M	3.03%	10
2015 Q1	$176M	Sell	2,336,000 -24,000	-1%	-$1.7M	3.36%	7
2014 Q4	$167M	Buy	2,360,000 +1,810,000	+329%	+$118M	3.26%	8
2014 Q3	$33.6M	Buy	+550,000	New	+$32.9M	0.67%	48

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management's DG Position: Q2 2022 in Review

Alkeon Capital Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 398,807 shares — an estimated $88.8M sold.

Alkeon Capital Management first reported a position in DG in Q3 2014 and held it in 20 quarters. The position peaked at $176M in Q1 2015. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Alkeon Capital Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Alkeon Capital Management sold 398,807 Dollar General shares in Q2 2022, an estimated $88.8M.
Alkeon Capital Management first reported a position in Dollar General in Q3 2014 and held it in 20 quarters.
Alkeon Capital Management's Dollar General position peaked at $176M in Q1 2015.
1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.