Highland Capital Management (Tennessee)’s Dollar General DG Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-955	Closed	-$235K	–	279
2022 Q4	$235K	Hold	955	–	–	0.02%	329
2022 Q3	$229K	Hold	955	–	–	0.02%	306
2022 Q2	$234K	Hold	955	–	–	0.02%	307
2022 Q1	$213K	Hold	955	–	–	0.01%	317
2021 Q4	$225K	Sell	955 -9	-0.9%	-$1.99K	0.01%	324
2021 Q3	$205K	Sell	964 -14	-1%	-$3.16K	0.01%	322
2021 Q2	$212K	Buy	+978	New	+$205K	0.01%	315
2020 Q3	–	Sell	-1,102	Closed	-$210K	–	315
2020 Q2	$210K	Buy	+1,102	New	+$199K	0.02%	294
2019 Q1	–	Sell	-18,991	Closed	-$2.05M	–	328
2018 Q4	$2.05M	Sell	18,991 -494	-3%	-$53.5K	0.17%	138
2018 Q3	$2.13M	Buy	+19,485	New	+$2.03M	0.15%	148
2017 Q3	–	Sell	-5,791	Closed	-$417K	–	353
2017 Q2	$417K	Sell	5,791 -76	-1%	-$5.47K	0.03%	288
2017 Q1	$409K	Sell	5,867 -1,477	-20%	-$108K	0.03%	269
2016 Q4	$544K	Sell	7,344 -2,225	-23%	-$162K	0.05%	251
2016 Q3	$670K	Sell	9,569 -26,099	-73%	-$2.21M	0.06%	252
2016 Q2	$3.35M	Sell	35,668 -105,726	-75%	-$9.12M	0.29%	107
2016 Q1	$12.1M	Sell	141,394 -1,700	-1%	-$129K	1.04%	19
2015 Q4	$10.3M	Buy	143,094 +4,870	+4%	+$330K	0.83%	31
2015 Q3	$10M	Sell	138,224 -92	-0.1%	-$7.02K	0.84%	28
2015 Q2	$10.8M	Buy	+138,316	New	+$10.4M	0.83%	25

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DG Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Dollar General (DG) in Q1 2023, closing a stake of 955 shares — an estimated $235K sold.

Highland Capital Management (Tennessee) first reported a position in DG in Q2 2015 and held it in 19 quarters. The position peaked at $12.1M in Q1 2016. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 955 Dollar General shares in Q1 2023, an estimated $235K.
Highland Capital Management (Tennessee) first reported a position in Dollar General in Q2 2015 and held it in 19 quarters.
Highland Capital Management (Tennessee)'s Dollar General position peaked at $12.1M in Q1 2016.
1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.