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Corton Capital’s Dollar General DG Stock Holding History

Corton 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
Q2 		– Sell
-2,140
Closed -$334K – 560
2024
Q1 		$334K Sell
2,140
-2,735
-56% -$389K 0.12% 237
2023
Q4 		$663K Buy
4,875
+73
+2% +$8.86K 0.21% 117
2023
Q3 		$508K Buy
+4,802
New +$716K 0.26% 95

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Corton Capital's DG Position: Q2 2024 in Review

Corton Capital sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,140 shares — an estimated $334K sold.

Corton Capital first reported a position in DG in Q3 2023 and held it in 3 quarters. The position peaked at $663K in Q4 2023. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Corton Capital reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 2,140 Dollar General shares in Q2 2024, an estimated $334K.
  • Corton Capital first reported a position in Dollar General in Q3 2023 and held it in 3 quarters.
  • Corton Capital's Dollar General position peaked at $663K in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.