AltraVue Capital’s Dollar General DG Stock Holding History

AltraVue Capital’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	-78,280	Closed	-$13.3M	–	32
2023 Q2	$13.3M	Sell	78,280 -36,020	-32%	-$7.12M	1.56%	24
2023 Q1	$24.1M	Buy	114,300 +5,180	+5%	+$1.16M	2.89%	18
2022 Q4	$26.9M	Hold	109,120	–	–	3.76%	11
2022 Q3	$26.2M	Sell	109,120 -3,750	-3%	-$925K	3.91%	7
2022 Q2	$27.7M	Hold	112,870	–	–	4.07%	9
2022 Q1	$25.1M	Hold	112,870	–	–	3.41%	11
2021 Q4	$26.6M	Buy	112,870 +30,780	+37%	+$6.8M	3.52%	9
2021 Q3	$17.4M	Buy	82,090 +23,970	+41%	+$5.41M	2.57%	23
2021 Q2	$12.6M	Buy	58,120 +13,780	+31%	+$2.9M	2.23%	24
2021 Q1	$8.98M	Buy	44,340 +13,200	+42%	+$2.62M	1.99%	27
2020 Q4	$6.55M	Hold	31,140	–	–	1.95%	27
2020 Q3	$6.53M	Hold	31,140	–	–	3.05%	13
2020 Q2	$5.93M	Sell	31,140 -11,500	-27%	-$2.08M	4.45%	10
2020 Q1	$6.44M	Hold	42,640	–	–	5.32%	7
2019 Q4	$6.65M	Hold	42,640	–	–	3.3%	15
2019 Q3	$6.78M	Hold	42,640	–	–	3.73%	9
2019 Q2	$5.76M	Hold	42,640	–	–	3.19%	14
2019 Q1	$5.09M	Hold	42,640	–	–	2.88%	20
2018 Q4	$4.61M	Buy	+42,640	New	+$4.62M	2.9%	15

Other funds holding DG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AltraVue Capital's DG Position: Q3 2023 in Review

AltraVue Capital sold out of Dollar General (DG) in Q3 2023, closing a stake of 78,280 shares — an estimated $13.3M sold.

AltraVue Capital first reported a position in DG in Q4 2018 and held it in 19 quarters. The position peaked at $27.7M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

AltraVue Capital reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
AltraVue Capital sold 78,280 Dollar General shares in Q3 2023, an estimated $13.3M.
AltraVue Capital first reported a position in Dollar General in Q4 2018 and held it in 19 quarters.
AltraVue Capital's Dollar General position peaked at $27.7M in Q2 2022.
1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on AltraVue Capital's 13F filing for Q3 2023, filed 13 Nov 2023.