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Clark Capital Management Group’s Dollar General DG Stock Holding History

Clark Capital Management Group’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
-14,005
Closed -$1.85M – 406
2024
Q2 		$1.85M Buy
14,005
+3,217
+30% +$449K 0.01% 243
2024
Q1 		$1.68M Buy
10,788
+3,530
+49% +$502K 0.01% 261
2023
Q4 		$987K Buy
+7,258
New +$880K 0.01% 273
2023
Q1 		– Sell
-109,591
Closed -$27M – 336
2022
Q4 		$27M Sell
109,591
-20,301
-16% -$5.02M 0.25% 120
2022
Q3 		$31.2M Buy
129,892
+5,902
+5% +$1.46M 0.41% 67
2022
Q2 		$30.4M Buy
123,990
+24,694
+25% +$5.76M 0.4% 65
2022
Q1 		$22.1M Buy
+99,296
New +$21.1M 0.25% 146
2021
Q4 		– Sell
-133,158
Closed -$28.2M – 356
2021
Q3 		$28.2M Buy
133,158
+37,099
+39% +$8.37M 0.39% 97
2021
Q2 		$20.8M Buy
+96,059
New +$20.2M 0.29% 148
2021
Q1 		– Sell
-80,187
Closed -$16.9M – 338
2020
Q4 		$16.9M Sell
80,187
-54,674
-41% -$11.7M 0.28% 150
2020
Q3 		$28.3M Sell
134,861
-5,963
-4% -$1.17M 0.53% 57
2020
Q2 		$26.8M Sell
140,824
-6,205
-4% -$1.12M 0.5% 63
2020
Q1 		$22.2M Buy
147,029
+36,237
+33% +$5.59M 0.56% 56
2019
Q4 		$17.3M Buy
+110,792
New +$17.6M 0.36% 116

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

Clark Capital Management Group's DG Position: Q3 2024 in Review

Clark Capital Management Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 14,005 shares — an estimated $1.85M sold.

Clark Capital Management Group first reported a position in DG in Q4 2019 and held it in 14 quarters. The position peaked at $31.2M in Q3 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Clark Capital Management Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 14,005 Dollar General shares in Q3 2024, an estimated $1.85M.
  • Clark Capital Management Group first reported a position in Dollar General in Q4 2019 and held it in 14 quarters.
  • Clark Capital Management Group's Dollar General position peaked at $31.2M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.