Emerson Point Capital’s Dollar General DG Stock Holding History

Emerson Point Capital’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 Q1	–	Sell	-88,140	Closed	-$21.7M	–	2
2022 Q4	$21.7M	Sell	88,140 -1,194	-1%	-$295K	20.07%	2
2022 Q3	$21.4M	Buy	+89,334	New	+$22M	8.27%	5
2022 Q2	–	Sell	-24,197	Closed	-$5.39M	–	32
2022 Q1	$5.39M	Buy	24,197 +202	+0.8%	+$42.9K	1.06%	19
2021 Q4	$5.66M	Sell	23,995 -100,011	-81%	-$22.1M	0.88%	20
2021 Q3	$26.3M	Sell	124,006 -14,553	-11%	-$3.28M	3.95%	12
2021 Q2	$30M	Buy	138,559 +8,048	+6%	+$1.69M	4.41%	10
2021 Q1	$26.4M	Buy	130,511 +10,603	+9%	+$2.11M	3.7%	10
2020 Q4	$25.2M	Sell	119,908 -47,820	-29%	-$10.2M	4.16%	12
2020 Q3	$35.2M	Sell	167,728 -27,314	-14%	-$5.37M	5.58%	3
2020 Q2	$37.2M	Buy	195,042 +6,999	+4%	+$1.27M	7.07%	3
2020 Q1	$28.4M	Buy	188,043 +42,318	+29%	+$6.53M	7.51%	4
2019 Q4	$22.7M	Sell	145,725 -68,731	-32%	-$10.9M	5.23%	9
2019 Q3	$34.1M	Buy	+214,456	New	+$31M	7.79%	3

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

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

Capital International Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return