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Chilton Investment Company’s Dollar General DG Stock Holding History

Chilton Investment Company’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
-1,581
Closed -$268K – 171
2023
Q2 		$268K Sell
1,581
-600
-28% -$119K 0.01% 147
2023
Q1 		$459K Buy
2,181
+600
+38% +$135K 0.01% 115
2022
Q4 		$389K Hold
1,581
– – 0.01% 111
2022
Q3 		$379K Hold
1,581
– – 0.01% 124
2022
Q2 		$388K Buy
1,581
+54
+4% +$12.6K 0.01% 131
2022
Q1 		$340K Hold
1,527
– – 0.01% 119
2021
Q4 		$360K Sell
1,527
-377
-20% -$83.3K 0.01% 138
2021
Q3 		$404K Buy
1,904
+377
+25% +$85.1K 0.01% 134
2021
Q2 		$330K Hold
1,527
– – 0.01% 126
2021
Q1 		$309K Hold
1,527
– – 0.01% 133
2020
Q4 		$321K Sell
1,527
-2
-0.1% -$427 0.01% 126
2020
Q3 		$321K Buy
1,529
+2
+0.1% +$393 0.01% 127
2020
Q2 		$291K Hold
1,527
– – 0.01% 128
2020
Q1 		$231K Sell
1,527
-10
-0.7% -$1.54K 0.01% 104
2019
Q4 		$240K Buy
1,537
+10
+0.7% +$1.59K 0.01% 120
2019
Q3 		$243K Buy
+1,527
New +$221K 0.01% 119
2015
Q1 		– Sell
-3,651
Closed -$258K – 148
2014
Q4 		$258K Hold
3,651
– – 0.01% 161
2014
Q3 		$223K Sell
3,651
-895,666
-100% -$53.6M 0.01% 171
2014
Q2 		$51.6M Sell
899,317
-714,029
-44% -$40.8M 2.08% 17
2014
Q1 		$89.5M Sell
1,613,346
-500,909
-24% -$29.1M 2.78% 6
2013
Q4 		$128M Sell
2,114,255
-430,104
-17% -$25.3M 3.7% 2
2013
Q3 		$144M Sell
2,544,359
-549,441
-18% -$30.2M 3.97% 3
2013
Q2 		$156M Buy
+3,093,800
New +$160M 4.17% 3

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

Chilton Investment Company's DG Position: Q3 2023 in Review

Chilton Investment Company sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,581 shares — an estimated $268K sold.

Chilton Investment Company first reported a position in DG in Q2 2013 and held it in 23 quarters. The position peaked at $156M in Q2 2013. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Chilton Investment Company reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Chilton Investment Company sold 1,581 Dollar General shares in Q3 2023, an estimated $268K.
  • Chilton Investment Company first reported a position in Dollar General in Q2 2013 and held it in 23 quarters.
  • Chilton Investment Company's Dollar General position peaked at $156M in Q2 2013.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.