DG
DG icon

DMC Group’s Dollar General DG Stock Holding History

DMC 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
2023
Q3 		– Sell
-2,783
Closed -$472K – 119
2023
Q2 		$472K Sell
2,783
-198
-7% -$39.2K 0.47% 69
2023
Q1 		$632K Buy
2,981
+270
+10% +$60.6K 0.64% 50
2022
Q4 		$669K Sell
2,711
-79
-3% -$19.5K 0.75% 42
2022
Q3 		$688K Sell
2,790
-245
-8% -$60.4K 0.83% 36
2022
Q2 		$747K Sell
3,035
-13
-0.4% -$3.04K 0.88% 34
2022
Q1 		$758K Sell
3,048
-1,570
-34% -$334K 0.85% 36
2021
Q4 		$948K Buy
+4,618
New +$1.02M 0.82% 31

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DMC Group's DG Position: Q3 2023 in Review

DMC Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,783 shares — an estimated $472K sold.

DMC Group first reported a position in DG in Q4 2021 and held it in 7 quarters. The position peaked at $948K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • DMC Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • DMC Group sold 2,783 Dollar General shares in Q3 2023, an estimated $472K.
  • DMC Group first reported a position in Dollar General in Q4 2021 and held it in 7 quarters.
  • DMC Group's Dollar General position peaked at $948K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.