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James Investment Research’s Dollar General DG Stock Holding History

James Investment Research’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
-3,548
Closed -$375K – 311
2023
Q3 		$375K Sell
3,548
-2,240
-39% -$334K 0.05% 214
2023
Q2 		$983K Buy
5,788
+112
+2% +$22.1K 0.13% 133
2023
Q1 		$1.2M Sell
5,676
-13
-0.2% -$2.92K 0.16% 124
2022
Q4 		$1.4M Sell
5,689
-593
-9% -$147K 0.2% 115
2022
Q3 		$1.51M Buy
6,282
+344
+6% +$84.9K 0.22% 106
2022
Q2 		$1.46M Buy
5,938
+1,112
+23% +$260K 0.2% 109
2022
Q1 		$1.07M Sell
4,826
-216
-4% -$45.9K 0.11% 143
2021
Q4 		$1.19M Sell
5,042
-199
-4% -$43.9K 0.11% 152
2021
Q3 		$1.11M Sell
5,241
-422
-7% -$95.2K 0.1% 146
2021
Q2 		$1.23M Sell
5,663
-546
-9% -$115K 0.1% 148
2021
Q1 		$1.26M Sell
6,209
-1,023
-14% -$203K 0.11% 145
2020
Q4 		$1.52M Sell
7,232
-2,159
-23% -$461K 0.14% 137
2020
Q3 		$1.97M Sell
9,391
-1,294
-12% -$255K 0.18% 119
2020
Q2 		$2.04M Buy
+10,685
New +$1.93M 0.19% 115
2017
Q1 		– Sell
-38
Closed -$3K – 662
2016
Q4 		$3K Sell
38
-759
-95% -$55.4K ﹤0.01% 516
2016
Q3 		$56K Buy
797
+580
+267% +$49.1K ﹤0.01% 404
2016
Q2 		$21K Buy
+217
New +$18.7K ﹤0.01% 413

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

James Investment Research's DG Position: Q4 2023 in Review

James Investment Research sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,548 shares — an estimated $375K sold.

James Investment Research first reported a position in DG in Q2 2016 and held it in 17 quarters. The position peaked at $2.04M in Q2 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • James Investment Research reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • James Investment Research sold 3,548 Dollar General shares in Q4 2023, an estimated $375K.
  • James Investment Research first reported a position in Dollar General in Q2 2016 and held it in 17 quarters.
  • James Investment Research's Dollar General position peaked at $2.04M in Q2 2020.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.