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Clarius Group LLC’s Dollar General DG Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,922
Closed -$254K – 459
2024
Q2 		$254K Sell
1,922
-268
-12% -$37.4K 0.02% 358
2024
Q1 		$342K Buy
2,190
+215
+11% +$30.6K 0.02% 307
2023
Q4 		$269K Sell
1,975
-150
-7% -$18.2K 0.02% 386
2023
Q3 		$225K Sell
2,125
-335
-14% -$49.9K 0.02% 411
2023
Q2 		$418K Sell
2,460
-100
-4% -$19.8K 0.03% 300
2023
Q1 		$539K Sell
2,560
-298
-10% -$66.9K 0.05% 237
2022
Q4 		$704K Buy
2,858
+11
+0.4% +$2.72K 0.06% 181
2022
Q3 		$683K Buy
2,847
+62
+2% +$15.3K 0.07% 166
2022
Q2 		$684K Buy
2,785
+115
+4% +$26.8K 0.07% 176
2022
Q1 		$630K Hold
2,670
– – 0.05% 199
2021
Q4 		$630K Buy
2,670
+31
+1% +$6.85K 0.05% 199
2021
Q3 		$560K Buy
2,639
+74
+3% +$16.7K 0.05% 194
2021
Q2 		$555K Buy
2,565
+1
+0% +$210 0.05% 191
2021
Q1 		$520K Buy
2,564
+393
+18% +$78K 0.05% 184
2020
Q4 		$457K Buy
2,171
+143
+7% +$30.5K 0.05% 188
2020
Q3 		$425K Buy
2,028
+7
+0.3% +$1.38K 0.05% 160
2020
Q2 		$385K Buy
2,021
+172
+9% +$31.1K 0.05% 178
2020
Q1 		$279K Sell
1,849
-21
-1% -$3.24K 0.05% 188
2019
Q4 		$293K Buy
1,870
+32
+2% +$5.08K 0.05% 203
2019
Q3 		$292K Buy
1,838
+119
+7% +$17.2K 0.05% 194
2019
Q2 		$232K Buy
+1,719
New +$217K 0.05% 220

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Clarius Group LLC's DG Position: Q3 2024 in Review

Clarius Group LLC sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,922 shares — an estimated $254K sold.

Clarius Group LLC first reported a position in DG in Q2 2019 and held it in 21 quarters. The position peaked at $704K in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Clarius Group LLC reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,922 Dollar General shares in Q3 2024, an estimated $254K.
  • Clarius Group LLC first reported a position in Dollar General in Q2 2019 and held it in 21 quarters.
  • Clarius Group LLC's Dollar General position peaked at $704K in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.