Avity Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,363
| Closed | -$25M | – | 89 |
|
|
2023
Q2 | $25M | Sell |
147,363
-3,257
| -2% | -$644K | 2.32% | 23 |
|
|
2023
Q1 | $31.7M | Buy |
150,620
+239
| +0.2% | +$53.7K | 3.08% | 15 |
|
|
2022
Q4 | $37M | Sell |
150,381
-3,018
| -2% | -$746K | 3.78% | 11 |
|
|
2022
Q3 | $36.8M | Sell |
153,399
-6,953
| -4% | -$1.72M | 3.99% | 5 |
|
|
2022
Q2 | $39.4M | Sell |
160,352
-4,562
| -3% | -$1.06M | 4.04% | 5 |
|
|
2022
Q1 | $36.7M | Sell |
164,914
-5,705
| -3% | -$1.21M | 3.22% | 13 |
|
|
2021
Q4 | $40.2M | Sell |
170,619
-2,771
| -2% | -$612K | 3.13% | 15 |
|
|
2021
Q3 | $36.8M | Sell |
173,390
-154
| -0.1% | -$34.8K | 3.1% | 18 |
|
|
2021
Q2 | $37.6M | Buy |
173,544
+2,652
| +2% | +$557K | 3.17% | 17 |
|
|
2021
Q1 | $34.6M | Buy |
170,892
+5,642
| +3% | +$1.12M | 3.14% | 20 |
|
|
2020
Q4 | $34.8M | Sell |
165,250
-625
| -0.4% | -$134K | 3.32% | 12 |
|
|
2020
Q3 | $34.8M | Buy |
165,875
+104
| +0.1% | +$20.5K | 3.62% | 8 |
|
|
2020
Q2 | $31.6M | Sell |
165,771
-11,926
| -7% | -$2.16M | 3.55% | 8 |
|
|
2020
Q1 | $26.8M | Sell |
177,697
-26,256
| -13% | -$4.05M | 3.74% | 7 |
|
|
2019
Q4 | $31.8M | Sell |
203,953
-4,338
| -2% | -$688K | 3.52% | 9 |
|
|
2019
Q3 | $33.1M | Sell |
208,291
-22,405
| -10% | -$3.24M | 3.99% | 2 |
|
|
2019
Q2 | $31.2M | Sell |
230,696
-9,035
| -4% | -$1.14M | 3.71% | 6 |
|
|
2019
Q1 | $28.6M | Sell |
239,731
-4,685
| -2% | -$545K | 3.47% | 12 |
|
|
2018
Q4 | $26.4M | Sell |
244,416
-20,250
| -8% | -$2.19M | 3.68% | 8 |
|
|
2018
Q3 | $28.9M | Sell |
264,666
-5,911
| -2% | -$615K | 3.43% | 12 |
|
|
2018
Q2 | $26.7M | Sell |
270,577
-12,383
| -4% | -$1.19M | 3.38% | 15 |
|
|
2018
Q1 | $26.5M | Buy |
282,960
+1,040
| +0.4% | +$99.9K | 3.46% | 15 |
|
|
2017
Q4 | $26.2M | Sell |
281,920
-2,510
| -0.9% | -$216K | 3.31% | 16 |
|
|
2017
Q3 | $23.1M | Buy |
284,430
+315
| +0.1% | +$23.6K | 3.07% | 19 |
|
|
2017
Q2 | $20.5M | Sell |
284,115
-4,991
| -2% | -$360K | 2.78% | 23 |
|
|
2017
Q1 | $20.2M | Buy |
289,106
+4,090
| +1% | +$300K | 2.83% | 24 |
|
|
2016
Q4 | $21.1M | Buy |
285,016
+12,670
| +5% | +$925K | 3.18% | 17 |
|
|
2016
Q3 | $18.9M | Sell |
272,346
-6,541
| -2% | -$554K | 2.92% | 22 |
|
|
2016
Q2 | $26.2M | Sell |
278,887
-20,821
| -7% | -$1.8M | 4.2% | 4 |
|
|
2016
Q1 | $24.8M | Sell |
299,708
-25,977
| -8% | -$1.97M | 3.99% | 4 |
|
|
2015
Q4 | $23.4M | Buy |
325,685
+5,678
| +2% | +$385K | 3.69% | 8 |
|
|
2015
Q3 | $21.6M | Buy |
320,007
+41,255
| +15% | +$3.15M | 3.5% | 11 |
|
|
2015
Q2 | $21.7M | Buy |
278,752
+612
| +0.2% | +$46.2K | 3.41% | 11 |
|
|
2015
Q1 | $20.9M | Buy |
278,140
+23,279
| +9% | +$1.65M | 3.33% | 10 |
|
|
2014
Q4 | $18M | Buy |
254,861
+697
| +0.3% | +$45.4K | 2.89% | 20 |
|
|
2014
Q3 | $15.5M | Sell |
254,164
-95,536
| -27% | -$5.72M | 2.64% | 26 |
|
|
2014
Q2 | $20.1M | Buy |
349,700
+11,868
| +4% | +$679K | 3.44% | 9 |
|
|
2014
Q1 | $18.7M | Buy |
337,832
+6,777
| +2% | +$394K | 3.51% | 13 |
|
|
2013
Q4 | $20M | Sell |
331,055
-19,628
| -6% | -$1.15M | 3.81% | 8 |
|
|
2013
Q3 | $19.8M | Sell |
350,683
-3,155
| -0.9% | -$173K | 4.1% | 4 |
|
|
2013
Q2 | $17.8M | Buy |
+353,838
| New | +$18.3M | 3.82% | 9 |
|
Other funds holding DG
LP
Avity Investment Management's DG Position: Q3 2023 in Review
Avity Investment Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 147,363 shares — an estimated $25M sold.
Avity Investment Management first reported a position in DG in Q2 2013 and held it in 41 quarters. The position peaked at $40.2M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.
- Avity Investment Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
- Avity Investment Management sold 147,363 Dollar General shares in Q3 2023, an estimated $25M.
- Avity Investment Management first reported a position in Dollar General in Q2 2013 and held it in 41 quarters.
- Avity Investment Management's Dollar General position peaked at $40.2M in Q4 2021.
- 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.
Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.