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 $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Capital World Investors

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM