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Cutler Group’s Dollar General DG Stock Holding History

Cutler 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
Q1 		$39K Sell
250
-2,712
-92% -$386K 0.01% 772
2023
Q4 		$402K Sell
2,962
-33,574
-92% -$4.07M 0.04% 490
2023
Q3 		$3.87M Buy
+36,536
New +$5.45M 0.4% 38
2023
Q1 		– Sell
-7,077
Closed -$1.59M – 3958
2022
Q4 		$1.74M Sell
7,077
-206
-3% -$50.9K 0.15% 149
2022
Q3 		$1.75M Sell
7,283
-1,394
-16% -$344K 0.12% 179
2022
Q2 		$2.13M Buy
8,677
+7,626
+726% +$1.78M 0.15% 158
2022
Q1 		$233K Sell
1,051
-5,300
-83% -$1.13M 0.01% 1097
2021
Q4 		$1.5M Sell
6,351
-346
-5% -$76.4K 0.06% 339
2021
Q3 		$1.42M Buy
+6,697
New +$1.51M 0.06% 341
2021
Q1 		– Sell
-1,044
Closed -$219K – 5749
2020
Q4 		$219K Sell
1,044
-3,030
-74% -$647K 0.01% 1032
2020
Q3 		$853K Buy
4,074
+2,510
+160% +$494K 0.05% 368
2020
Q2 		$297K Sell
1,564
-7,325
-82% -$1.33M 0.02% 668
2020
Q1 		$1.34M Buy
8,889
+4,852
+120% +$749K 0.07% 272
2019
Q4 		$629K Buy
+4,037
New +$640K 0.04% 372
2019
Q2 		– Sell
-11,227
Closed -$1.42M – 4323
2019
Q1 		$1.34M Sell
11,227
-2,608
-19% -$303K 0.14% 135
2018
Q4 		$1.5M Buy
13,835
+13,300
+2,486% +$1.44M 0.14% 124
2018
Q3 		$58K Sell
535
-1,440
-73% -$150K ﹤0.01% 1513
2018
Q2 		$194K Sell
1,975
-525
-21% -$50.5K 0.02% 790
2018
Q1 		$233K Sell
2,500
-15,727
-86% -$1.51M 0.02% 744
2017
Q4 		$1.7M Buy
18,227
+5,653
+45% +$486K 0.07% 209
2017
Q3 		$1.02M Sell
12,574
-8,242
-40% -$617K 0.04% 345
2017
Q2 		$1.5M Sell
20,816
-20,305
-49% -$1.46M 0.06% 288
2017
Q1 		$2.87M Buy
41,121
+37,152
+936% +$2.72M 0.12% 152
2016
Q4 		$293K Buy
3,969
+1,069
+37% +$78K 0.01% 1037
2016
Q3 		$202K Buy
2,900
+2,671
+1,166% +$226K 0.01% 1198
2016
Q2 		$21K Sell
229
-659
-74% -$56.8K ﹤0.01% 3300
2016
Q1 		$76K Buy
+888
New +$67.2K 0.01% 1882

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 $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's DG Position: Q1 2024 in Review

Cutler Group reduced its Dollar General (DG) stake by 92% in Q1 2024, selling an estimated $386K and leaving 250 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #772.

Cutler Group first reported a position in DG in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.87M in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Cutler Group held 250 shares of Dollar General worth $39K as of Q1 2024.
  • Cutler Group sold 2,712 Dollar General shares in Q1 2024, an estimated $386K.
  • Dollar General made up 0.01% of Cutler Group's portfolio in Q1 2024, its #772 holding.
  • Cutler Group first reported a position in Dollar General in Q1 2016 and has held it in 27 quarters since.
  • Cutler Group's Dollar General position peaked at $3.87M in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.