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Davidson Capital Management’s Dollar General DG Stock Holding History

Davidson 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
Q1 		– Sell
-6,405
Closed -$1.51M – 87
2021
Q4 		$1.51M Buy
6,405
+80
+1% +$17.7K 0.83% 28
2021
Q3 		$1.34M Buy
6,325
+155
+3% +$35K 0.68% 21
2021
Q2 		$1.33M Buy
6,170
+683
+12% +$144K 0.64% 26
2021
Q1 		$1.11M Buy
5,487
+1,502
+38% +$298K 0.58% 55
2020
Q4 		$838K Buy
3,985
+118
+3% +$25.2K 0.47% 49
2020
Q3 		$811K Buy
+3,867
New +$761K 0.51% 33

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davidson Capital Management's DG Position: Q1 2022 in Review

Davidson Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 6,405 shares — an estimated $1.51M sold.

Davidson Capital Management first reported a position in DG in Q3 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Davidson Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 6,405 Dollar General shares in Q1 2022, an estimated $1.51M.
  • Davidson Capital Management first reported a position in Dollar General in Q3 2020 and held it in 6 quarters.
  • Davidson Capital Management's Dollar General position peaked at $1.51M in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.