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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerson Point Capital's DG Position: Q1 2023 in Review

Emerson Point Capital sold out of Dollar General (DG) in Q1 2023, closing a stake of 88,140 shares — an estimated $21.7M sold.

Emerson Point Capital first reported a position in DG in Q3 2019 and held it in 13 quarters. The position peaked at $37.2M in Q2 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Emerson Point Capital reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 88,140 Dollar General shares in Q1 2023, an estimated $21.7M.
  • Emerson Point Capital first reported a position in Dollar General in Q3 2019 and held it in 13 quarters.
  • Emerson Point Capital's Dollar General position peaked at $37.2M in Q2 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.