Deltec Asset Management’s Dollar General DG Stock Holding History

Deltec Asset 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
2023 Q3	–	Sell	-14,650	Closed	-$2.49M	–	161
2023 Q2	$2.49M	Buy	14,650 +4,751	+48%	+$939K	0.54%	48
2023 Q1	$2.08M	Buy	+9,899	New	+$2.22M	0.51%	50
2021 Q2	–	Sell	-2,000	Closed	-$405K	–	300
2021 Q1	$405K	Buy	+2,000	New	+$397K	0.06%	222
2016 Q4	–	Sell	-9,000	Closed	-$630K	–	169
2016 Q3	$630K	Buy	+9,000	New	+$763K	0.14%	102
2016 Q1	–	Sell	-35,753	Closed	-$2.57M	–	150
2015 Q4	$2.57M	Buy	+35,753	New	+$2.43M	0.65%	41
2014 Q2	–	Sell	-30,000	Closed	-$1.66M	–	152
2014 Q1	$1.66M	Buy	30,000 +10,000	+50%	+$582K	0.37%	66
2013 Q4	$1.21M	Hold	20,000	–	–	0.29%	75
2013 Q3	$1.13M	Hold	20,000	–	–	0.3%	76
2013 Q2	$1.01M	Buy	+20,000	New	+$1.04M	0.3%	73

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deltec Asset Management's DG Position: Q3 2023 in Review

Deltec Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 14,650 shares — an estimated $2.49M sold.

Deltec Asset Management first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q4 2015. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Deltec Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 14,650 Dollar General shares in Q3 2023, an estimated $2.49M.
Deltec Asset Management first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
Deltec Asset Management's Dollar General position peaked at $2.57M in Q4 2015.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.