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Chartwell Investment Partners’s Dollar General DG Stock Holding History

Chartwell Investment 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
-12,072
Closed -$2.05M – 421
2023
Q2 		$2.05M Buy
12,072
+1,146
+10% +$227K 0.07% 277
2023
Q1 		$2.3M Hold
10,926
– – 0.09% 260
2022
Q4 		$2.69M Hold
10,926
– – 0.11% 240
2022
Q3 		$2.62M Hold
10,926
– – 0.11% 243
2022
Q2 		$2.68M Buy
10,926
+162
+2% +$37.8K 0.11% 247
2022
Q1 		$2.4M Buy
10,764
+621
+6% +$132K 0.08% 276
2021
Q4 		$2.39M Sell
10,143
-15,500
-60% -$3.42M 0.07% 283
2021
Q3 		$5.44M Hold
25,643
– – 0.17% 200
2021
Q2 		$5.55M Hold
25,643
– – 0.16% 198
2021
Q1 		$5.2M Buy
25,643
+14,552
+131% +$2.89M 0.16% 200
2020
Q4 		$2.33M Buy
11,091
+330
+3% +$70.5K 0.07% 264
2020
Q3 		$2.26M Hold
10,761
– – 0.08% 257
2020
Q2 		$2.05M Buy
10,761
+982
+10% +$178K 0.08% 265
2020
Q1 		$1.48M Sell
9,779
-18,118
-65% -$2.8M 0.07% 282
2019
Q4 		$4.35M Sell
27,897
-7,630
-21% -$1.21M 0.14% 202
2019
Q3 		$5.65M Sell
35,527
-371
-1% -$53.7K 0.19% 187
2019
Q2 		$4.85M Sell
35,898
-3,765
-9% -$476K 0.16% 209
2019
Q1 		$4.73M Buy
39,663
+981
+3% +$114K 0.15% 212
2018
Q4 		$4.18M Buy
38,682
+11,749
+44% +$1.27M 0.15% 211
2018
Q3 		$2.94M Buy
26,933
+6,059
+29% +$630K 0.09% 316
2018
Q2 		$2.06M Buy
+20,874
New +$2.01M 0.06% 365
2015
Q3 		– Sell
-392,425
Closed -$30.5M – 308
2015
Q2 		$30.5M Buy
+392,425
New +$29.6M 0.6% 48

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

Chartwell Investment Partners's DG Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 12,072 shares — an estimated $2.05M sold.

Chartwell Investment Partners first reported a position in DG in Q2 2015 and held it in 22 quarters. The position peaked at $30.5M in Q2 2015. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,072 Dollar General shares in Q3 2023, an estimated $2.05M.
  • Chartwell Investment Partners first reported a position in Dollar General in Q2 2015 and held it in 22 quarters.
  • Chartwell Investment Partners's Dollar General position peaked at $30.5M in Q2 2015.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.