Global Endowment Management’s Dollar General DG Stock Holding History

Global Endowment 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
2021 Q4	–	Sell	-55,379	Closed	-$11.7M	–	122
2021 Q3	$11.7M	Sell	55,379 -2,026	-4%	-$457K	0.77%	25
2021 Q2	$12.4M	Buy	57,405 +11,923	+26%	+$2.51M	0.7%	24
2021 Q1	$9.22M	Buy	+45,482	New	+$9.03M	0.58%	31
2016 Q2	–	Sell	-2,900	Closed	-$248K	–	212
2016 Q1	$248K	Buy	+2,900	New	+$219K	0.05%	182
2015 Q2	–	Sell	-51,600	Closed	-$3.89M	–	244
2015 Q1	$3.89M	Buy	51,600 +5,700	+12%	+$403K	0.61%	33
2014 Q4	$3.25M	Buy	+45,900	New	+$2.99M	0.54%	35

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Global Endowment Management's DG Position: Q4 2021 in Review

Global Endowment Management sold out of Dollar General (DG) in Q4 2021, closing a stake of 55,379 shares — an estimated $11.7M sold.

Global Endowment Management first reported a position in DG in Q4 2014 and held it in 6 quarters. The position peaked at $12.4M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

Global Endowment Management reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
Global Endowment Management sold 55,379 Dollar General shares in Q4 2021, an estimated $11.7M.
Global Endowment Management first reported a position in Dollar General in Q4 2014 and held it in 6 quarters.
Global Endowment Management's Dollar General position peaked at $12.4M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.