Alyeska Investment Group
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Alyeska Investment Group’s Dollar General DG Stock Holding History

Alyeska Investment Group’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
2024
Q4 		– Sell
-340,568
Closed -$28.8M – 581
2024
Q3 		$28.8M Sell
340,568
-920,774
-73% -$101M 0.15% 198
2024
Q2 		$167M Buy
1,261,342
+214,827
+21% +$30M 0.95% 20
2024
Q1 		$163M Sell
1,046,515
-568,995
-35% -$80.9M 1.01% 13
2023
Q4 		$220M Buy
1,615,510
+1,099,639
+213% +$133M 1.46% 5
2023
Q3 		$54.6M Buy
+515,871
New +$76.9M 0.37% 92
2023
Q1 		– Sell
-1,262
Closed -$311K – 471
2022
Q4 		$311K Buy
+1,262
New +$312K ﹤0.01% 386
2021
Q2 		– Sell
-125,000
Closed -$25.3M – 742
2021
Q1 		$25.3M Buy
+125,000
New +$24.8M 0.33% 91
2019
Q4 		– Sell
-3,212
Closed -$511K – 422
2019
Q3 		$511K Buy
+3,212
New +$465K 0.01% 357
2017
Q1 		– Sell
-123,000
Closed -$9.11M – 495
2016
Q4 		$9.11M Sell
123,000
-77,000
-39% -$5.62M 0.08% 285
2016
Q3 		$14M Sell
200,000
-294,539
-60% -$25M 0.13% 225
2016
Q2 		$46.5M Buy
+494,539
New +$42.6M 0.44% 86
2016
Q1 		– Sell
-218,327
Closed -$15.7M – 403
2015
Q4 		$15.7M Buy
218,327
+169,129
+344% +$11.5M 0.17% 183
2015
Q3 		$3.56M Buy
+49,198
New +$3.76M 0.04% 288
2015
Q2 		– Sell
-312,365
Closed -$23.5M – 507
2015
Q1 		$23.5M Buy
+312,365
New +$22.1M 0.33% 123
2014
Q4 		– Sell
-93,992
Closed -$5.74M – 501
2014
Q3 		$5.74M Sell
93,992
-15,906
-14% -$952K 0.12% 214
2014
Q2 		$6.3M Sell
109,898
-37,609
-25% -$2.15M 0.14% 204
2014
Q1 		$8.18M Buy
+147,507
New +$8.58M 0.22% 159
2013
Q4 		– Sell
-75,000
Closed -$4.24M – 322
2013
Q3 		$4.24M Buy
+75,000
New +$4.12M 0.17% 169

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Alyeska Investment Group's DG Position: Q4 2024 in Review

Alyeska Investment Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 340,568 shares — an estimated $28.8M sold.

Alyeska Investment Group first reported a position in DG in Q3 2013 and held it in 18 quarters. The position peaked at $220M in Q4 2023. 905 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Alyeska Investment Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 340,568 Dollar General shares in Q4 2024, an estimated $28.8M.
  • Alyeska Investment Group first reported a position in Dollar General in Q3 2013 and held it in 18 quarters.
  • Alyeska Investment Group's Dollar General position peaked at $220M in Q4 2023.
  • 905 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.