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Caxton Associates (New York)’s Dollar General DG Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-100,000
Closed -$7.21M – 514
2017
Q2 		$7.21M Buy
+100,000
New +$7.2M 0.28% 99
2017
Q1 		– Sell
-50,000
Closed -$3.7M – 393
2016
Q4 		$3.7M Buy
+50,000
New +$3.65M 0.17% 115

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s DG Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Dollar General (DG) in Q2 2023, closing a stake of 7,838 shares — an estimated $1.65M sold.

Caxton Associates (New York) first reported a position in DG in Q1 2015 and held it in 16 quarters. The position peaked at $24.9M in Q1 2015. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,838 Dollar General shares in Q2 2023, an estimated $1.65M.
  • Caxton Associates (New York) first reported a position in Dollar General in Q1 2015 and held it in 16 quarters.
  • Caxton Associates (New York)'s Dollar General position peaked at $24.9M in Q1 2015.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.