FMAEN1
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Fund Management at Engine No 1’s Dollar General DG Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,137
Closed -$332K – 118
2023
Q3 		$332K Buy
3,137
+285
+10% +$42.5K 0.05% 310
2023
Q2 		$484K Buy
2,852
+140
+5% +$27.7K 0.09% 229
2023
Q1 		$571K Buy
2,712
+230
+9% +$51.6K 0.11% 173
2022
Q4 		$611K Buy
2,482
+299
+14% +$73.9K 0.15% 143
2022
Q3 		$524K Sell
2,183
-127
-5% -$31.3K 0.15% 136
2022
Q2 		$567K Buy
2,310
+349
+18% +$81.5K 0.15% 142
2022
Q1 		$437K Buy
+1,961
New +$417K 0.11% 181

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's DG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,137 shares — an estimated $332K sold.

Fund Management at Engine No 1 first reported a position in DG in Q1 2022 and held it in 7 quarters. The position peaked at $611K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,137 Dollar General shares in Q4 2023, an estimated $332K.
  • Fund Management at Engine No 1 first reported a position in Dollar General in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Dollar General position peaked at $611K in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.