CTC Capital Management’s Dollar General DG Stock Holding History

CTC 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
2022 Q4	–	Sell	-3,400	Closed	-$816K	–	122
2022 Q3	$816K	Buy	+3,400	New	+$839K	0.65%	35

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Capital Management's DG Position: Q4 2022 in Review

CTC Capital Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 3,400 shares — an estimated $816K sold.

CTC Capital Management first reported a position in DG in Q3 2022 and held it in 1 quarter. The position peaked at $816K in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

CTC Capital Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 3,400 Dollar General shares in Q4 2022, an estimated $816K.
CTC Capital Management first reported a position in Dollar General in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Dollar General position peaked at $816K in Q3 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.