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Carlson Capital’s Dollar General DG Stock Holding History

Carlson Capital’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
Q1 		– Sell
-29,400
Closed -$4M – 126
2023
Q4 		$4M Buy
+29,400
New +$3.57M 0.32% 79
2023
Q3 		– Sell
-21,500
Closed -$3.65M – 143
2023
Q2 		$3.65M Sell
21,500
-3,100
-13% -$613K 0.31% 84
2023
Q1 		$5.18M Buy
+24,600
New +$5.52M 0.49% 53
2021
Q1 		– Sell
-37,760
Closed -$7.94M – 180
2020
Q4 		$7.94M Buy
37,760
+15,829
+72% +$3.38M 0.28% 92
2020
Q3 		$4.6M Buy
+21,931
New +$4.31M 0.13% 145
2018
Q1 		– Sell
-351,635
Closed -$32.7M – 249
2017
Q4 		$32.7M Buy
+351,635
New +$30.2M 0.56% 46
2016
Q4 		– Sell
-152,100
Closed -$10.6M – 293
2016
Q3 		$10.6M Buy
+152,100
New +$12.9M 0.13% 181
2016
Q1 		– Sell
-803,100
Closed -$57.7M – 295
2015
Q4 		$57.7M Buy
803,100
+573,128
+249% +$38.9M 0.64% 43
2015
Q3 		$16.7M Sell
229,972
-100,336
-30% -$7.66M 0.19% 148
2015
Q2 		$25.7M Sell
330,308
-86,863
-21% -$6.55M 0.28% 112
2015
Q1 		$31.4M Buy
417,171
+378,671
+984% +$26.8M 0.35% 91
2014
Q4 		$2.72M Sell
38,500
-74,560
-66% -$4.85M 0.03% 284
2014
Q3 		$6.91M Sell
113,060
-506,150
-82% -$30.3M 0.07% 263
2014
Q2 		$35.5M Buy
+619,210
New +$35.4M 0.39% 90
2014
Q1 		– Sell
-146,698
Closed -$8.85M – 327
2013
Q4 		$8.85M Sell
146,698
-485,770
-77% -$28.5M 0.1% 230
2013
Q3 		$35.7M Sell
632,468
-228,010
-26% -$12.5M 0.48% 60
2013
Q2 		$43.4M Buy
+860,478
New +$44.6M 0.52% 57

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's DG Position: Q1 2024 in Review

Carlson Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 29,400 shares — an estimated $4M sold.

Carlson Capital first reported a position in DG in Q2 2013 and held it in 17 quarters. The position peaked at $57.7M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Carlson Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 29,400 Dollar General shares in Q1 2024, an estimated $4M.
  • Carlson Capital first reported a position in Dollar General in Q2 2013 and held it in 17 quarters.
  • Carlson Capital's Dollar General position peaked at $57.7M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.