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Bailard’s Dollar General DG Stock Holding History

Bailard’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
-8,370
Closed -$708K – 753
2024
Q3 		$708K Buy
8,370
+3
+0% +$329 0.02% 390
2024
Q2 		$1.11M Sell
8,367
-6
-0.1% -$838 0.03% 276
2024
Q1 		$1.31M Buy
8,373
+6
+0.1% +$853 0.04% 268
2023
Q4 		$1.14M Hold
8,367
– – 0.03% 279
2023
Q3 		$885K Buy
+8,367
New +$1.25M 0.03% 287
2023
Q2 		– Sell
-21,085
Closed -$4.44M – 707
2023
Q1 		$4.44M Buy
21,085
+13
+0.1% +$2.92K 0.16% 121
2022
Q4 		$5.19M Sell
21,072
-635
-3% -$157K 0.2% 105
2022
Q3 		$5.21M Sell
21,707
-7
-0% -$1.73K 0.22% 103
2022
Q2 		$5.33M Sell
21,714
-468
-2% -$109K 0.21% 100
2022
Q1 		$4.94M Sell
22,182
-5
-0% -$1.06K 0.17% 121
2021
Q4 		$5.23M Sell
22,187
-30
-0.1% -$6.63K 0.17% 114
2021
Q3 		$4.71M Buy
22,217
+30
+0.1% +$6.77K 0.16% 122
2021
Q2 		$4.8M Sell
22,187
-995
-4% -$209K 0.17% 122
2021
Q1 		$4.7M Buy
+23,182
New +$4.6M 0.17% 116

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bailard's DG Position: Q4 2024 in Review

Bailard sold out of Dollar General (DG) in Q4 2024, closing a stake of 8,370 shares — an estimated $708K sold.

Bailard first reported a position in DG in Q1 2021 and held it in 14 quarters. The position peaked at $5.33M in Q2 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Bailard reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 8,370 Dollar General shares in Q4 2024, an estimated $708K.
  • Bailard first reported a position in Dollar General in Q1 2021 and held it in 14 quarters.
  • Bailard's Dollar General position peaked at $5.33M in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.