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Concentric Capital Strategies’s Dollar General DG Stock Holding History

Concentric Capital Strategies’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
-3,154
Closed -$429K – 305
2023
Q4 		$429K Buy
+3,154
New +$383K 0.05% 173
2023
Q1 		– Sell
-1,487
Closed -$366K – 142
2022
Q4 		$366K Buy
+1,487
New +$368K 0.17% 117

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

Concentric Capital Strategies's DG Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Dollar General (DG) in Q1 2024, closing a stake of 3,154 shares — an estimated $429K sold.

Concentric Capital Strategies first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $429K in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,154 Dollar General shares in Q1 2024, an estimated $429K.
  • Concentric Capital Strategies first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Dollar General position peaked at $429K in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.