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Cipher Capital’s Dollar General DG Stock Holding History

Cipher 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
-1,533
Closed -$208K – 470
2023
Q4 		$208K Buy
+1,533
New +$186K 0.07% 424
2023
Q2 		– Sell
-5,755
Closed -$1.21M – 553
2023
Q1 		$1.21M Buy
+5,755
New +$1.29M 0.22% 162
2022
Q3 		– Sell
-5,656
Closed -$1.39M – 473
2022
Q2 		$1.39M Buy
+5,656
New +$1.32M 0.31% 106
2021
Q1 		– Sell
-10,310
Closed -$2.17M – 543
2020
Q4 		$2.17M Buy
+10,310
New +$2.2M 0.26% 125
2020
Q1 		– Sell
-16,113
Closed -$2.51M – 430
2019
Q4 		$2.51M Sell
16,113
-68,201
-81% -$10.8M 0.18% 185
2019
Q3 		$13.4M Buy
84,314
+47,532
+129% +$6.88M 1.06% 5
2019
Q2 		$4.97M Buy
+36,782
New +$4.65M 0.42% 68
2018
Q2 		– Sell
-39,953
Closed -$3.74M – 513
2018
Q1 		$3.74M Buy
39,953
+1,526
+4% +$147K 0.45% 49
2017
Q4 		$3.57M Buy
+38,427
New +$3.3M 0.28% 118
2015
Q4 		– Sell
-7,767
Closed -$562K – 564
2015
Q3 		$562K Sell
7,767
-26,214
-77% -$2M 0.08% 321
2015
Q2 		$2.64M Sell
33,981
-59,655
-64% -$4.5M 0.36% 90
2015
Q1 		$7.06M Buy
93,636
+61,569
+192% +$4.35M 1.17% 2
2014
Q4 		$2.27M Sell
32,067
-36,570
-53% -$2.38M 0.59% 37
2014
Q3 		$4.19M Buy
68,637
+20,719
+43% +$1.24M 1.07% 7
2014
Q2 		$2.75M Buy
47,918
+28,177
+143% +$1.61M 0.89% 11
2014
Q1 		$1.09M Buy
19,741
+734
+4% +$42.7K 0.48% 47
2013
Q4 		$1.15M Buy
19,007
+5,351
+39% +$314K 0.79% 20
2013
Q3 		$771K Buy
+13,656
New +$751K 1.08% 17

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 $427B AUM 29.17% 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
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

Cipher Capital's DG Position: Q1 2024 in Review

Cipher Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,533 shares — an estimated $208K sold.

Cipher Capital first reported a position in DG in Q3 2013 and held it in 18 quarters. The position peaked at $13.4M in Q3 2019. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Cipher Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 1,533 Dollar General shares in Q1 2024, an estimated $208K.
  • Cipher Capital first reported a position in Dollar General in Q3 2013 and held it in 18 quarters.
  • Cipher Capital's Dollar General position peaked at $13.4M in Q3 2019.
  • 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.