EARNEST Partners’s Dollar General DG Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-113	Closed	-$12K	–	499
2023 Q3	$12K	Hold	113	–	–	﹤0.01%	595
2023 Q2	$19.2K	Hold	113	–	–	﹤0.01%	490
2023 Q1	$23.8K	Hold	113	–	–	﹤0.01%	445
2022 Q4	$27.8K	Hold	113	–	–	﹤0.01%	418
2022 Q3	$27K	Hold	113	–	–	﹤0.01%	396
2022 Q2	$28K	Hold	113	–	–	﹤0.01%	401
2022 Q1	$25K	Hold	113	–	–	﹤0.01%	444
2021 Q4	$27K	Hold	113	–	–	﹤0.01%	439
2021 Q3	$24K	Hold	113	–	–	﹤0.01%	438
2021 Q2	$24K	Hold	113	–	–	﹤0.01%	441
2021 Q1	$23K	Hold	113	–	–	﹤0.01%	437
2020 Q4	$24K	Hold	113	–	–	﹤0.01%	409
2020 Q3	$24K	Hold	113	–	–	﹤0.01%	381
2020 Q2	$22K	Sell	113 -25	-18%	-$4.52K	﹤0.01%	382
2020 Q1	$21K	Hold	138	–	–	﹤0.01%	369
2019 Q4	$22K	Hold	138	–	–	﹤0.01%	427
2019 Q3	$22K	Hold	138	–	–	﹤0.01%	420
2019 Q2	$19K	Hold	138	–	–	﹤0.01%	456
2019 Q1	$16K	Hold	138	–	–	﹤0.01%	471
2018 Q4	$15K	Hold	138	–	–	﹤0.01%	462
2018 Q3	$15K	Hold	138	–	–	﹤0.01%	482
2018 Q2	$14K	Hold	138	–	–	﹤0.01%	492
2018 Q1	$13K	Hold	138	–	–	﹤0.01%	503
2017 Q4	$13K	Buy	+138	New	+$11.9K	﹤0.01%	496
2017 Q1	–	Sell	-138	Closed	-$10K	–	414
2016 Q4	$10K	Buy	+138	New	+$10.1K	﹤0.01%	520

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

EARNEST Partners's DG Position: Q4 2023 in Review

EARNEST Partners sold out of Dollar General (DG) in Q4 2023, closing a stake of 113 shares — an estimated $12K sold.

EARNEST Partners first reported a position in DG in Q4 2016 and held it in 25 quarters. The position peaked at $28K in Q2 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

EARNEST Partners reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 113 Dollar General shares in Q4 2023, an estimated $12K.
EARNEST Partners first reported a position in Dollar General in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Dollar General position peaked at $28K in Q2 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.