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Artemis Investment Management’s Dollar General DG Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-79,214
Closed -$10.5M – 209
2024
Q2 		$10.5M Buy
+79,214
New +$11.1M 0.14% 135
2015
Q4 		– Sell
-131,984
Closed -$9.56M – 227
2015
Q3 		$9.56M Buy
+131,984
New +$10.1M 0.28% 102

Other funds holding DG

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artemis Investment Management's DG Position: Q3 2024 in Review

Artemis Investment Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 79,214 shares — an estimated $10.5M sold.

Artemis Investment Management first reported a position in DG in Q3 2015 and held it in 2 quarters. The position peaked at $10.5M in Q2 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Artemis Investment Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 79,214 Dollar General shares in Q3 2024, an estimated $10.5M.
  • Artemis Investment Management first reported a position in Dollar General in Q3 2015 and held it in 2 quarters.
  • Artemis Investment Management's Dollar General position peaked at $10.5M in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.