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Bristol Gate Capital Partners’s Dollar General DG Stock Holding History

Bristol Gate Capital 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
-382,082
Closed -$64.9M – 32
2023
Q2 		$64.9M Buy
382,082
+83,610
+28% +$16.5M 3.41% 22
2023
Q1 		$62.8M Sell
298,472
-3,356
-1% -$753K 3.4% 22
2022
Q4 		$74.3M Sell
301,828
-92,469
-23% -$22.9M 4.25% 18
2022
Q3 		$94.6M Sell
394,297
-19,177
-5% -$4.73M 5.81% 1
2022
Q2 		$101M Sell
413,474
-8,242
-2% -$1.92M 5.74% 1
2022
Q1 		$93.9M Buy
421,716
+14,110
+3% +$3M 4.6% 9
2021
Q4 		$96.1M Buy
407,606
+1,171
+0.3% +$259K 4.32% 15
2021
Q3 		$86.2M Buy
406,435
+10,492
+3% +$2.37M 4.43% 13
2021
Q2 		$85.7M Buy
395,943
+62,147
+19% +$13.1M 4.49% 13
2021
Q1 		$67.6M Buy
333,796
+36,834
+12% +$7.31M 4.04% 20
2020
Q4 		$62.5M Buy
296,962
+12,238
+4% +$2.61M 4.15% 19
2020
Q3 		$59.7M Buy
284,724
+10,690
+4% +$2.1M 4.51% 10
2020
Q2 		$52.2M Buy
+274,034
New +$49.6M 4.45% 19

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
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

Bristol Gate Capital Partners's DG Position: Q3 2023 in Review

Bristol Gate Capital Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 382,082 shares — an estimated $64.9M sold.

Bristol Gate Capital Partners first reported a position in DG in Q2 2020 and held it in 13 quarters. The position peaked at $101M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Bristol Gate Capital Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 382,082 Dollar General shares in Q3 2023, an estimated $64.9M.
  • Bristol Gate Capital Partners first reported a position in Dollar General in Q2 2020 and held it in 13 quarters.
  • Bristol Gate Capital Partners's Dollar General position peaked at $101M in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.