EULAV Asset Management’s Dollar General DG Stock Holding History

EULAV Asset 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
2022 Q1	–	Sell	-51,105	Closed	-$12M	–	219
2021 Q4	$12M	Hold	51,105	–	–	0.3%	93
2021 Q3	$10.8M	Hold	51,105	–	–	0.29%	99
2021 Q2	$11.1M	Hold	51,105	–	–	0.29%	101
2021 Q1	$10.4M	Hold	51,105	–	–	0.28%	103
2020 Q4	$10.7M	Buy	51,105 +5	+0%	+$1.07K	0.28%	106
2020 Q3	$10.7M	Hold	51,100	–	–	0.32%	98
2020 Q2	$9.73M	Hold	51,100	–	–	0.32%	97
2020 Q1	$7.72M	Hold	51,100	–	–	0.31%	93
2019 Q4	$7.97M	Buy	51,100 +34,100	+201%	+$5.41M	0.28%	98
2019 Q3	$2.7M	Buy	+17,000	New	+$2.46M	0.1%	190

Other funds holding DG

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

EULAV Asset Management's DG Position: Q1 2022 in Review

EULAV Asset Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 51,105 shares — an estimated $12M sold.

EULAV Asset Management first reported a position in DG in Q3 2019 and held it in 10 quarters. The position peaked at $12M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

EULAV Asset Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 51,105 Dollar General shares in Q1 2022, an estimated $12M.
EULAV Asset Management first reported a position in Dollar General in Q3 2019 and held it in 10 quarters.
EULAV Asset Management's Dollar General position peaked at $12M in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.