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CAAS Capital Management’s Dollar General DG Stock Holding History

CAAS 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
2024
Q2 		– Sell
-5,600
Closed -$874K – 300
2024
Q1 		$874K Buy
+5,600
New +$796K 0.06% 243
2022
Q2 		– Sell
-19,700
Closed -$4.39M – 929
2022
Q1 		$4.39M Buy
+19,700
New +$4.19M 0.18% 144

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

CAAS Capital Management's DG Position: Q2 2021 in Review

CAAS Capital Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,057 shares — an estimated $214K sold.

CAAS Capital Management first reported a position in DG in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • CAAS Capital Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,057 Dollar General shares in Q2 2021, an estimated $214K.
  • CAAS Capital Management first reported a position in Dollar General in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Dollar General position peaked at $214K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.