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Ergoteles’s Dollar General DG Stock Holding History

Ergoteles’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
Q2 		– Sell
-2,656
Closed -$559K – 1137
2023
Q1 		$559K Sell
2,656
-10,548
-80% -$2.37M 0.02% 697
2022
Q4 		$3.25M Buy
13,204
+4,413
+50% +$1.09M 0.12% 173
2022
Q3 		$2.11M Buy
8,791
+4,104
+88% +$1.01M 0.07% 261
2022
Q2 		$1.15M Buy
+4,687
New +$1.09M 0.03% 491
2022
Q1 		– Sell
-7,021
Closed -$1.66M – 1308
2021
Q4 		$1.66M Buy
7,021
+5,861
+505% +$1.29M 0.06% 288
2021
Q3 		$246K Sell
1,160
-44,517
-97% -$10M 0.01% 881
2021
Q2 		$9.88M Buy
45,677
+15,696
+52% +$3.3M 0.23% 133
2021
Q1 		$6.08M Sell
29,981
-17,316
-37% -$3.44M 0.19% 140
2020
Q4 		$9.95M Buy
47,297
+33,897
+253% +$7.24M 0.33% 80
2020
Q3 		$2.81M Buy
+13,400
New +$2.64M 0.37% 52

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's DG Position: Q2 2023 in Review

Ergoteles sold out of Dollar General (DG) in Q2 2023, closing a stake of 2,656 shares — an estimated $559K sold.

Ergoteles first reported a position in DG in Q3 2020 and held it in 10 quarters. The position peaked at $9.95M in Q4 2020. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Ergoteles reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,656 Dollar General shares in Q2 2023, an estimated $559K.
  • Ergoteles first reported a position in Dollar General in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Dollar General position peaked at $9.95M in Q4 2020.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.