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AlphaCrest Capital Management’s Dollar General DG Stock Holding History

AlphaCrest 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
Q4 		– Sell
-4,054
Closed -$972K – 312
2022
Q3 		$972K Buy
4,054
+2,848
+236% +$703K 0.06% 632
2022
Q2 		$296K Sell
1,206
-3,785
-76% -$884K 0.01% 1124
2022
Q1 		$1.11M Sell
4,991
-4,791
-49% -$1.02M 0.06% 503
2021
Q4 		$2.31M Sell
9,782
-9,986
-51% -$2.21M 0.09% 349
2021
Q3 		$4.19M Sell
19,768
-13,046
-40% -$2.94M 0.22% 84
2021
Q2 		$7.1M Sell
32,814
-10,364
-24% -$2.18M 0.31% 52
2021
Q1 		$8.75M Buy
43,178
+15,360
+55% +$3.05M 0.49% 19
2020
Q4 		$5.85M Buy
27,818
+20,379
+274% +$4.35M 0.49% 24
2020
Q3 		$1.56M Buy
7,439
+2,252
+43% +$443K 0.17% 137
2020
Q2 		$988K Sell
5,187
-587
-10% -$106K 0.16% 144
2020
Q1 		$872K Sell
5,774
-16,482
-74% -$2.54M 0.11% 325
2019
Q4 		$3.47M Buy
22,256
+9,022
+68% +$1.43M 0.28% 49
2019
Q3 		$2.1M Sell
13,234
-255
-2% -$36.9K 0.13% 215
2019
Q2 		$1.82M Buy
13,489
+7,817
+138% +$988K 0.16% 173
2019
Q1 		$677K Buy
+5,672
New +$660K 0.1% 337

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's DG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 4,054 shares — an estimated $972K sold.

AlphaCrest Capital Management first reported a position in DG in Q1 2019 and held it in 15 quarters. The position peaked at $8.75M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,054 Dollar General shares in Q4 2022, an estimated $972K.
  • AlphaCrest Capital Management first reported a position in Dollar General in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Dollar General position peaked at $8.75M in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.