Impax Asset Management Group
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Impax Asset Management Group’s Dollar General DG Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-5,013
Closed -$682K – 320
2023
Q4 		$682K Sell
5,013
-747
-13% -$90.6K ﹤0.01% 320
2023
Q3 		$609K Sell
5,760
-750
-12% -$112K ﹤0.01% 311
2023
Q2 		$1.11M Buy
6,510
+519
+9% +$103K ﹤0.01% 273
2023
Q1 		$1.26M Buy
5,991
+145
+2% +$32.6K 0.01% 262
2022
Q4 		$1.44M Sell
5,846
-1,167
-17% -$289K 0.01% 245
2022
Q3 		$1.68M Buy
7,013
+492
+8% +$121K 0.01% 233
2022
Q2 		$1.6M Sell
6,521
-711
-10% -$166K 0.01% 246
2022
Q1 		$1.61M Sell
7,232
-937
-11% -$199K 0.01% 260
2021
Q4 		$1.93M Buy
8,169
+193
+2% +$42.6K 0.01% 248
2021
Q3 		$1.69M Sell
7,976
-45
-0.6% -$10.2K 0.01% 259
2021
Q2 		$1.74M Sell
8,021
-2
-0% -$420 0.01% 256
2021
Q1 		$1.63M Buy
8,023
+412
+5% +$81.8K 0.01% 255
2020
Q4 		$1.6M Buy
7,611
+584
+8% +$125K 0.01% 210
2020
Q3 		$1.47M Buy
7,027
+155
+2% +$30.5K 0.01% 206
2020
Q2 		$1.31M Buy
6,872
+208
+3% +$37.6K 0.01% 209
2020
Q1 		$1.01M Buy
6,664
+1,001
+18% +$155K 0.01% 217
2019
Q4 		$883K Buy
5,663
+471
+9% +$74.7K 0.01% 219
2019
Q3 		$825K Buy
5,192
+509
+11% +$73.6K 0.01% 213
2019
Q2 		$633K Buy
4,683
+447
+11% +$56.5K 0.01% 216
2019
Q1 		$505K Buy
4,236
+594
+16% +$69.1K 0.01% 249
2018
Q4 		$394K Sell
3,642
-2
-0.1% -$217 0.01% 237
2018
Q3 		$398K Buy
+3,644
New +$379K 0.01% 244

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group's DG Position: Q1 2024 in Review

Impax Asset Management Group sold out of Dollar General (DG) in Q1 2024, closing a stake of 5,013 shares — an estimated $682K sold.

Impax Asset Management Group first reported a position in DG in Q3 2018 and held it in 22 quarters. The position peaked at $1.93M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Impax Asset Management Group reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 5,013 Dollar General shares in Q1 2024, an estimated $682K.
  • Impax Asset Management Group first reported a position in Dollar General in Q3 2018 and held it in 22 quarters.
  • Impax Asset Management Group's Dollar General position peaked at $1.93M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.