Echo Street Capital Management’s Dollar General DG Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-4,943	Closed	-$523K	–	119
2023 Q3	$523K	Buy	4,943 +423	+9%	+$63.1K	﹤0.01%	252
2023 Q2	$767K	Buy	+4,520	New	+$894K	0.01%	185
2022 Q1	–	Sell	-3,036	Closed	-$716K	–	640
2021 Q4	$716K	Buy	+3,036	New	+$670K	﹤0.01%	334
2021 Q1	–	Sell	-4,274	Closed	-$899K	–	529
2020 Q4	$899K	Buy	+4,274	New	+$913K	0.01%	174
2014 Q2	–	Sell	-178,488	Closed	-$9.9M	–	141
2014 Q1	$9.9M	Buy	178,488 +113,254	+174%	+$6.59M	0.77%	43
2013 Q4	$3.94M	Buy	+65,234	New	+$3.83M	0.39%	70

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 $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Echo Street Capital Management's DG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 4,943 shares — an estimated $523K sold.

Echo Street Capital Management first reported a position in DG in Q4 2013 and held it in 6 quarters. The position peaked at $9.9M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Echo Street Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,943 Dollar General shares in Q4 2023, an estimated $523K.
Echo Street Capital Management first reported a position in Dollar General in Q4 2013 and held it in 6 quarters.
Echo Street Capital Management's Dollar General position peaked at $9.9M in Q1 2014.
1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.