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Fenimore Asset Management’s Dollar General DG Stock Holding History

Fenimore 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
2024
Q2 		– Sell
-1,506
Closed -$235K – 99
2024
Q1 		$235K Sell
1,506
-244,233
-99% -$34.7M 0.01% 93
2023
Q4 		$33.4M Sell
245,739
-6,173
-2% -$749K 0.78% 43
2023
Q3 		$26.7M Sell
251,912
-3,452
-1% -$515K 0.69% 44
2023
Q2 		$43.4M Buy
255,364
+2,218
+0.9% +$439K 1.08% 33
2023
Q1 		$53.3M Buy
253,146
+984
+0.4% +$221K 1.39% 27
2022
Q4 		$62.1M Buy
252,162
+229
+0.1% +$56.6K 1.67% 21
2022
Q3 		$60.4M Buy
251,933
+265
+0.1% +$65.4K 1.74% 23
2022
Q2 		$61.8M Buy
251,668
+829
+0.3% +$194K 1.74% 22
2022
Q1 		$55.8M Sell
250,839
-713
-0.3% -$151K 1.37% 26
2021
Q4 		$59.3M Buy
251,552
+1,755
+0.7% +$388K 1.32% 27
2021
Q3 		$53M Buy
249,797
+1,770
+0.7% +$399K 1.3% 31
2021
Q2 		$53.7M Buy
248,027
+8,225
+3% +$1.73M 1.3% 32
2021
Q1 		$48.6M Buy
239,802
+8,055
+3% +$1.6M 1.25% 31
2020
Q4 		$48.7M Sell
231,747
-3,170
-1% -$677K 1.37% 28
2020
Q3 		$49.2M Sell
234,917
-960
-0.4% -$189K 1.59% 25
2020
Q2 		$44.9M Sell
235,877
-495
-0.2% -$89.6K 1.58% 27
2020
Q1 		$35.7M Sell
236,372
-1,796
-0.8% -$277K 1.44% 28
2019
Q4 		$37.1M Sell
238,168
-82,739
-26% -$13.1M 1.13% 31
2019
Q3 		$51M Sell
320,907
-30,120
-9% -$4.36M 1.68% 21
2019
Q2 		$47.4M Sell
351,027
-9,649
-3% -$1.22M 1.58% 27
2019
Q1 		$43M Buy
360,676
+585
+0.2% +$68K 1.56% 25
2018
Q4 		$38.9M Buy
360,091
+2,306
+0.6% +$250K 1.58% 27
2018
Q3 		$39.1M Buy
357,785
+361
+0.1% +$37.5K 1.37% 30
2018
Q2 		$35.2M Buy
357,424
+46,310
+15% +$4.45M 1.33% 30
2018
Q1 		$29.1M Buy
311,114
+7,445
+2% +$715K 1.12% 34
2017
Q4 		$28.2M Buy
303,669
+265
+0.1% +$22.8K 1.07% 37
2017
Q3 		$24.6M Buy
303,404
+3,140
+1% +$235K 0.99% 38
2017
Q2 		$21.6M Buy
300,264
+5,644
+2% +$407K 0.9% 37
2017
Q1 		$20.5M Buy
+294,620
New +$21.6M 0.88% 40

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Fenimore Asset Management's DG Position: Q2 2024 in Review

Fenimore Asset Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,506 shares — an estimated $235K sold.

Fenimore Asset Management first reported a position in DG in Q1 2017 and held it in 29 quarters. The position peaked at $62.1M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Fenimore Asset Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Fenimore Asset Management sold 1,506 Dollar General shares in Q2 2024, an estimated $235K.
  • Fenimore Asset Management first reported a position in Dollar General in Q1 2017 and held it in 29 quarters.
  • Fenimore Asset Management's Dollar General position peaked at $62.1M in Q4 2022.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.