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Fiduciary Management Inc’s Dollar General DG Stock Holding History

Fiduciary Management Inc’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
-1,264,478
Closed -$167M – 71
2024
Q2 		$167M Sell
1,264,478
-79,088
-6% -$11M 1.56% 24
2024
Q1 		$210M Sell
1,343,566
-97,103
-7% -$13.8M 1.87% 16
2023
Q4 		$196M Sell
1,440,669
-121,394
-8% -$14.7M 1.83% 17
2023
Q3 		$165M Buy
1,562,063
+357,128
+30% +$53.2M 1.68% 21
2023
Q2 		$205M Sell
1,204,935
-117,915
-9% -$23.3M 2.07% 21
2023
Q1 		$278M Sell
1,322,850
-61,891
-4% -$13.9M 2.81% 10
2022
Q4 		$341M Sell
1,384,741
-477,361
-26% -$118M 3.45% 4
2022
Q3 		$447M Sell
1,862,102
-81,029
-4% -$20M 4.7% 1
2022
Q2 		$477M Sell
1,943,131
-90,527
-4% -$21.1M 4.51% 1
2022
Q1 		$453M Sell
2,033,658
-111,103
-5% -$23.6M 3.66% 3
2021
Q4 		$506M Sell
2,144,761
-163,646
-7% -$36.1M 3.72% 5
2021
Q3 		$490M Sell
2,308,407
-20,285
-0.9% -$4.58M 3.65% 6
2021
Q2 		$504M Sell
2,328,692
-56,078
-2% -$11.8M 3.7% 4
2021
Q1 		$483M Buy
2,384,770
+199,495
+9% +$39.6M 3.62% 5
2020
Q4 		$460M Sell
2,185,275
-193,941
-8% -$41.4M 3.48% 6
2020
Q3 		$499M Sell
2,379,216
-105,391
-4% -$20.7M 4.11% 4
2020
Q2 		$473M Sell
2,484,607
-270,666
-10% -$49M 3.97% 5
2020
Q1 		$416M Sell
2,755,273
-1,123,439
-29% -$173M 3.62% 5
2019
Q4 		$605M Buy
3,878,712
+28,946
+0.8% +$4.59M 3.75% 6
2019
Q3 		$612M Sell
3,849,766
-129,969
-3% -$18.8M 3.97% 3
2019
Q2 		$538M Sell
3,979,735
-73,990
-2% -$9.35M 3.44% 7
2019
Q1 		$484M Sell
4,053,725
-1,889,107
-32% -$220M 3.16% 8
2018
Q4 		$642M Sell
5,942,832
-90,154
-1% -$9.76M 4.58% 2
2018
Q3 		$659M Sell
6,032,986
-338,251
-5% -$35.2M 4.13% 4
2018
Q2 		$628M Sell
6,371,237
-492,219
-7% -$47.3M 4.02% 6
2018
Q1 		$642M Buy
6,863,456
+84,418
+1% +$8.11M 3.93% 7
2017
Q4 		$631M Sell
6,779,038
-525,935
-7% -$45.2M 3.87% 9
2017
Q3 		$592M Sell
7,304,973
-199,234
-3% -$14.9M 3.5% 9
2017
Q2 		$541M Sell
7,504,207
-491,654
-6% -$35.4M 3.25% 10
2017
Q1 		$558M Sell
7,995,861
-72,752
-0.9% -$5.33M 3.23% 9
2016
Q4 		$598M Sell
8,068,613
-428,715
-5% -$31.3M 3.66% 8
2016
Q3 		$595M Buy
8,497,328
+376,642
+5% +$31.9M 3.73% 6
2016
Q2 		$763M Sell
8,120,686
-311,655
-4% -$26.9M 4.65% 3
2016
Q1 		$722M Sell
8,432,341
-209,734
-2% -$15.9M 4.25% 4
2015
Q4 		$621M Sell
8,642,075
-329,980
-4% -$22.4M 3.53% 12
2015
Q3 		$650M Buy
8,972,055
+1,721,315
+24% +$131M 3.6% 9
2015
Q2 		$564M Buy
+7,250,740
New +$547M 2.93% 18

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

Fiduciary Management Inc's DG Position: Q3 2024 in Review

Fiduciary Management Inc sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,264,478 shares — an estimated $167M sold.

Fiduciary Management Inc first reported a position in DG in Q2 2015 and held it in 37 quarters. The position peaked at $763M in Q2 2016. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Fiduciary Management Inc reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,264,478 Dollar General shares in Q3 2024, an estimated $167M.
  • Fiduciary Management Inc first reported a position in Dollar General in Q2 2015 and held it in 37 quarters.
  • Fiduciary Management Inc's Dollar General position peaked at $763M in Q2 2016.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

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