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Bluefin Capital Management’s Dollar General DG Stock Holding History

Bluefin Capital 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
2016
Q1 		– Sell
-72,600
Closed -$69K – 532
2015
Q4 		$69K Buy
+72,600
New +$4.92M 0.01% 487
2015
Q1 		– Sell
-151,600
Closed -$390K – 466
2014
Q4 		$390K Sell
151,600
-510,100
-77% -$33.2M 0.02% 397
2014
Q3 		$600K Buy
661,700
+659,710
+33,151% +$39.5M 0.03% 380
2014
Q2 		$900K Buy
+1,990
New +$114K 0.04% 330

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bluefin Capital Management's DG Position: Q1 2022 in Review

Bluefin Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,300 shares — an estimated $307K sold.

Bluefin Capital Management first reported a position in DG in Q2 2014 and held it in 8 quarters. The position peaked at $31.5M in Q4 2014. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Bluefin Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,300 Dollar General shares in Q1 2022, an estimated $307K.
  • Bluefin Capital Management first reported a position in Dollar General in Q2 2014 and held it in 8 quarters.
  • Bluefin Capital Management's Dollar General position peaked at $31.5M in Q4 2014.
  • 1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.