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Excalibur Management’s Dollar General DG Stock Holding History

Excalibur 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
2024
Q3 		– Sell
-2,040
Closed -$270K – 169
2024
Q2 		$270K Buy
2,040
+25
+1% +$3.49K 0.11% 137
2024
Q1 		$314K Buy
2,015
+39
+2% +$5.54K 0.13% 127
2023
Q4 		$269K Buy
1,976
+78
+4% +$9.46K 0.13% 134
2023
Q3 		$201K Buy
+1,898
New +$283K 0.1% 146
2022
Q4 		– Sell
-946
Closed -$227K – 158
2022
Q3 		$227K Hold
946
– – 0.13% 131
2022
Q2 		$232K Hold
946
– – 0.12% 132
2022
Q1 		$211K Hold
946
– – 0.09% 149
2021
Q4 		$223K Sell
946
-216
-19% -$47.7K 0.09% 150
2021
Q3 		$247K Sell
1,162
-450
-28% -$102K 0.11% 140
2021
Q2 		$349K Buy
+1,612
New +$339K 0.16% 116

Other funds holding DG

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Excalibur Management's DG Position: Q3 2024 in Review

Excalibur Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,040 shares — an estimated $270K sold.

Excalibur Management first reported a position in DG in Q2 2021 and held it in 10 quarters. The position peaked at $349K in Q2 2021. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Excalibur Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Excalibur Management sold 2,040 Dollar General shares in Q3 2024, an estimated $270K.
  • Excalibur Management first reported a position in Dollar General in Q2 2021 and held it in 10 quarters.
  • Excalibur Management's Dollar General position peaked at $349K in Q2 2021.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.