Element Capital Management’s Dollar General DG Stock Holding History

Element 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	-24,906	Closed	-$2.64M	–	66
2023 Q3	$2.64M	Sell	24,906 -4,897	-16%	-$730K	0.23%	119
2023 Q2	$5.06M	Buy	29,803 +1,555	+6%	+$307K	0.34%	75
2023 Q1	$5.95M	Buy	+28,248	New	+$6.34M	0.45%	56
2022 Q1	–	Sell	-98,826	Closed	-$23.3M	–	141
2021 Q4	$23.3M	Buy	+98,826	New	+$21.8M	1.5%	20
2019 Q4	–	Sell	-161,068	Closed	-$25.6M	–	89
2019 Q3	$25.6M	Sell	161,068 -16,313	-9%	-$2.36M	2.23%	9
2019 Q2	$24M	Buy	+177,381	New	+$22.4M	1.64%	14
2018 Q4	–	Sell	-118,287	Closed	-$12.9M	–	704
2018 Q3	$12.9M	Buy	+118,287	New	+$12.3M	0.26%	80
2018 Q2	–	Sell	-5,676	Closed	-$531K	–	866
2018 Q1	$531K	Sell	5,676 -252,034	-98%	-$24.2M	0.01%	296
2017 Q4	$24M	Buy	+257,710	New	+$22.2M	0.49%	62
2016 Q3	–	Sell	-18,332	Closed	-$1.72M	–	92
2016 Q2	$1.72M	Sell	18,332 -325,722	-95%	-$28.1M	0.26%	62
2016 Q1	$29.5M	Buy	+344,054	New	+$26M	4.37%	7
2015 Q3	–	Sell	-3,500	Closed	-$272K	–	161
2015 Q2	$272K	Buy	+3,500	New	+$264K	0.1%	107

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

Element Capital Management's DG Position: Q4 2023 in Review

Element Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 24,906 shares — an estimated $2.64M sold.

Element Capital Management first reported a position in DG in Q2 2015 and held it in 12 quarters. The position peaked at $29.5M in Q1 2016. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Element Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 24,906 Dollar General shares in Q4 2023, an estimated $2.64M.
Element Capital Management first reported a position in Dollar General in Q2 2015 and held it in 12 quarters.
Element Capital Management's Dollar General position peaked at $29.5M in Q1 2016.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.