Arabesque Asset Management’s Dollar General DG Stock Holding History

Arabesque Asset 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	-9,707	Closed	-$2.33M	–	133
2022 Q3	$2.33M	Buy	+9,707	New	+$2.39M	1.14%	21
2021 Q3	–	Sell	-3,939	Closed	-$852K	–	180
2021 Q2	$852K	Buy	+3,939	New	+$828K	0.36%	87
2021 Q1	–	Sell	-10,908	Closed	-$2.29M	–	100
2020 Q4	$2.29M	Buy	10,908 +6,122	+128%	+$1.31M	0.69%	33
2020 Q3	$1M	Buy	+4,786	New	+$941K	0.9%	41
2020 Q1	–	Sell	-8,582	Closed	-$1.34M	–	60
2019 Q4	$1.34M	Buy	+8,582	New	+$1.36M	0.51%	83

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Arabesque Asset Management's DG Position: Q4 2022 in Review

Arabesque Asset Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 9,707 shares — an estimated $2.33M sold.

Arabesque Asset Management first reported a position in DG in Q4 2019 and held it in 5 quarters. The position peaked at $2.33M in Q3 2022. 1,273 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Arabesque Asset Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Arabesque Asset Management sold 9,707 Dollar General shares in Q4 2022, an estimated $2.33M.
Arabesque Asset Management first reported a position in Dollar General in Q4 2019 and held it in 5 quarters.
Arabesque Asset Management's Dollar General position peaked at $2.33M in Q3 2022.
1,273 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.