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Aristotle Atlantic Partners’s Dollar General DG Stock Holding History

Aristotle Atlantic Partners’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
-34,866
Closed -$5.92M – 99
2023
Q2 		$5.92M Sell
34,866
-61,937
-64% -$12.2M 0.22% 72
2023
Q1 		$20.4M Buy
96,803
+621
+0.6% +$139K 1.05% 33
2022
Q4 		$23.7M Sell
96,182
-300
-0.3% -$74.2K 1.33% 25
2022
Q3 		$23.1M Buy
96,482
+579
+0.6% +$143K 1.41% 22
2022
Q2 		$23.5M Buy
95,903
+74,206
+342% +$17.3M 1.81% 18
2022
Q1 		$4.83M Buy
21,697
+1,250
+6% +$266K 0.3% 69
2021
Q4 		$4.82M Buy
20,447
+3,974
+24% +$878K 0.28% 71
2021
Q3 		$3.5M Buy
16,473
+709
+4% +$160K 0.23% 69
2021
Q2 		$3.41M Buy
15,764
+999
+7% +$210K 0.23% 69
2021
Q1 		$2.99M Buy
14,765
+1,851
+14% +$368K 0.22% 69
2020
Q4 		$2.72M Sell
12,914
-99,891
-89% -$21.3M 0.21% 66
2020
Q3 		$23.6M Sell
112,805
-2,809
-2% -$552K 2.08% 20
2020
Q2 		$22M Buy
115,614
+30,243
+35% +$5.47M 2.12% 18
2020
Q1 		$12.9M Buy
85,371
+873
+1% +$135K 1.97% 20
2019
Q4 		$13.2M Buy
84,498
+75,885
+881% +$12M 1.68% 26
2019
Q3 		$1.37M Buy
8,613
+934
+12% +$135K 0.39% 58
2019
Q2 		$1.04M Buy
7,679
+965
+14% +$122K 0.3% 63
2019
Q1 		$801K Buy
+6,714
New +$781K 0.24% 65

Other funds holding DG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aristotle Atlantic Partners's DG Position: Q3 2023 in Review

Aristotle Atlantic Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 34,866 shares — an estimated $5.92M sold.

Aristotle Atlantic Partners first reported a position in DG in Q1 2019 and held it in 18 quarters. The position peaked at $23.7M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Aristotle Atlantic Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 34,866 Dollar General shares in Q3 2023, an estimated $5.92M.
  • Aristotle Atlantic Partners first reported a position in Dollar General in Q1 2019 and held it in 18 quarters.
  • Aristotle Atlantic Partners's Dollar General position peaked at $23.7M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.