Jefferies Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,865
| Closed | -$1.44M | – | 1722 |
|
|
2022
Q2 | $1.44M | Buy |
+5,865
| New | +$1.37M | 0.01% | 703 |
|
|
2021
Q4 | – | Sell |
-3,790
| Closed | -$804K | – | 1705 |
|
|
2021
Q3 | $804K | Buy |
3,790
+852
| +29% | +$192K | 0.01% | 1076 |
|
|
2021
Q2 | $636K | Sell |
2,938
-26,952
| -90% | -$5.66M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $6.06M | Buy |
29,890
+19,164
| +179% | +$3.81M | 0.05% | 322 |
|
|
2020
Q4 | $2.26M | Buy |
10,726
+226
| +2% | +$48.3K | 0.02% | 669 |
|
|
2020
Q3 | $2.2M | Buy |
10,500
+4,959
| +89% | +$975K | 0.02% | 533 |
|
|
2020
Q2 | $1.06K | Sell |
5,541
-14,458
| -72% | -$2.62M | 0.01% | 736 |
|
|
2020
Q1 | $3.02M | Buy |
19,999
+6,245
| +45% | +$964K | 0.03% | 503 |
|
|
2019
Q4 | $2.15M | Sell |
13,754
-14,845
| -52% | -$2.36M | 0.02% | 1006 |
|
|
2019
Q3 | $4.55M | Buy |
28,599
+2,203
| +8% | +$319K | 0.04% | 572 |
|
|
2019
Q2 | $3.57M | Buy |
+26,396
| New | +$3.34M | 0.03% | 633 |
|
|
2018
Q4 | – | Sell |
-48,741
| Closed | -$5.33M | – | 2223 |
|
|
2018
Q3 | $5.33M | Buy |
48,741
+21,589
| +80% | +$2.24M | 0.03% | 511 |
|
|
2018
Q2 | $2.68M | Sell |
27,152
-16,303
| -38% | -$1.57M | 0.02% | 750 |
|
|
2018
Q1 | $4.07M | Buy |
43,455
+37,899
| +682% | +$3.64M | 0.02% | 552 |
|
|
2017
Q4 | $517K | Buy |
+5,556
| New | +$478K | ﹤0.01% | 1711 |
|
|
2017
Q3 | – | Sell |
-75,453
| Closed | -$5.44M | – | 2389 |
|
|
2017
Q2 | $5.44M | Buy |
75,453
+26,902
| +55% | +$1.94M | 0.04% | 500 |
|
|
2017
Q1 | $3.38M | Buy |
48,551
+39,214
| +420% | +$2.87M | 0.03% | 677 |
|
|
2016
Q4 | $692K | Sell |
9,337
-194,164
| -95% | -$14.2M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $14.2M | Buy |
203,501
+198,559
| +4,018% | +$16.8M | 0.07% | 216 |
|
|
2016
Q2 | $465K | Sell |
4,942
-73,381
| -94% | -$6.33M | ﹤0.01% | 1482 |
|
|
2016
Q1 | $6.7M | Buy |
78,323
+74,054
| +1,735% | +$5.61M | 0.04% | 385 |
|
|
2015
Q4 | $307K | Sell |
4,269
-31,393
| -88% | -$2.13M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $2.58M | Sell |
35,662
-36,670
| -51% | -$2.8M | 0.01% | 779 |
|
|
2015
Q2 | $5.62M | Sell |
72,332
-43,628
| -38% | -$3.29M | 0.03% | 469 |
|
|
2015
Q1 | $8.74M | Sell |
115,960
-939,503
| -89% | -$66.4M | 0.05% | 276 |
|
|
2014
Q4 | $74.6M | Buy |
1,055,463
+1,022,714
| +3,123% | +$66.6M | 0.44% | 42 |
|
|
2014
Q3 | $2M | Buy |
32,749
+25,711
| +365% | +$1.54M | 0.01% | 728 |
|
|
2014
Q2 | $404K | Sell |
7,038
-9,995
| -59% | -$571K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $945K | Sell |
17,033
-43,318
| -72% | -$2.52M | 0.01% | 943 |
|
|
2013
Q4 | $3.64M | Buy |
60,351
+31,524
| +109% | +$1.85M | 0.02% | 394 |
|
|
2013
Q3 | $1.63M | Buy |
28,827
+10,215
| +55% | +$561K | 0.02% | 693 |
|
|
2013
Q2 | $939K | Buy |
+18,612
| New | +$965K | 0.01% | 808 |
|
Other funds holding DG
Jefferies Group's DG Position: Q3 2022 in Review
Jefferies Group sold out of Dollar General (DG) in Q3 2022, closing a stake of 5,865 shares — an estimated $1.44M sold.
Jefferies Group first reported a position in DG in Q2 2013 and held it in 32 quarters. The position peaked at $74.6M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.
- Jefferies Group reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 5,865 Dollar General shares in Q3 2022, an estimated $1.44M.
- Jefferies Group first reported a position in Dollar General in Q2 2013 and held it in 32 quarters.
- Jefferies Group's Dollar General position peaked at $74.6M in Q4 2014.
- 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.