EN1L
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Engine No 1 LLC’s Dollar General DG Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-1,598
Closed -$377K – 96
2021
Q4 		$377K Buy
1,598
+333
+26% +$73.5K 0.08% 163
2021
Q3 		$268K Buy
+1,265
New +$285K 0.07% 161

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Engine No 1 LLC's DG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,598 shares — an estimated $377K sold.

Engine No 1 LLC first reported a position in DG in Q3 2021 and held it in 2 quarters. The position peaked at $377K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,598 Dollar General shares in Q1 2022, an estimated $377K.
  • Engine No 1 LLC first reported a position in Dollar General in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Dollar General position peaked at $377K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.