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Crestwood Capital Management’s Dollar General DG Stock Holding History

Crestwood Capital Management’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
2021
Q3 		– Sell
-51,897
Closed -$11.2M – 22
2021
Q2 		$11.2M Buy
51,897
+15,177
+41% +$3.19M 4.35% 14
2021
Q1 		$7.44M Buy
+36,720
New +$7.29M 3.55% 14
2016
Q4 		– Sell
-106,000
Closed -$7.42M – 22
2016
Q3 		$7.42M Sell
106,000
-21,200
-17% -$1.8M 2.19% 19
2016
Q2 		$12M Buy
+127,200
New +$11M 3% 17

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Crestwood Capital Management's DG Position: Q3 2021 in Review

Crestwood Capital Management sold out of Dollar General (DG) in Q3 2021, closing a stake of 51,897 shares — an estimated $11.2M sold.

Crestwood Capital Management first reported a position in DG in Q2 2016 and held it in 4 quarters. The position peaked at $12M in Q2 2016. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Crestwood Capital Management reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Crestwood Capital Management sold 51,897 Dollar General shares in Q3 2021, an estimated $11.2M.
  • Crestwood Capital Management first reported a position in Dollar General in Q2 2016 and held it in 4 quarters.
  • Crestwood Capital Management's Dollar General position peaked at $12M in Q2 2016.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Crestwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.