JG
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Jefferies Group’s Dollar General DG Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-38,400
Closed -$5.8M – 1474
2020
Q1 		$5.8M Buy
38,400
+26,700
+228% +$4.12M 0.06% 273
2019
Q4 		$1.82M Sell
11,700
-48,500
-81% -$7.69M 0.01% 1108
2019
Q3 		$9.57M Buy
60,200
+57,200
+1,907% +$8.27M 0.07% 234
2019
Q2 		$405K Buy
+3,000
New +$379K ﹤0.01% 1775
2018
Q3 		– Sell
-15,500
Closed -$1.53M – 2468
2018
Q2 		$1.53M Buy
+15,500
New +$1.49M 0.01% 1022
2017
Q1 		– Sell
-81,400
Closed -$6.03M – 2389
2016
Q4 		$6.03M Buy
+81,400
New +$5.94M 0.03% 503
2016
Q3 		– Sell
-112,200
Closed -$10.5M – 2263
2016
Q2 		$10.5M Sell
112,200
-106,400
-49% -$9.17M 0.05% 271
2016
Q1 		$18.7M Buy
218,600
+150,700
+222% +$11.4M 0.11% 132
2015
Q4 		$4.88M Buy
+67,900
New +$4.61M 0.03% 484
2015
Q3 		– Sell
-55,200
Closed -$4.29M – 2434
2015
Q2 		$4.29M Hold
55,200
– – 0.02% 580
2015
Q1 		$4.16M Sell
55,200
-834,500
-94% -$59M 0.02% 481
2014
Q4 		$62.9M Buy
889,700
+329,000
+59% +$21.4M 0.37% 53
2014
Q3 		$34.3M Buy
+560,700
New +$33.6M 0.23% 81
2014
Q1 		– Sell
-130,400
Closed -$7.87M – 2090
2013
Q4 		$7.87M Buy
+130,400
New +$7.66M 0.05% 214
2013
Q3 		– Sell
-20,500
Closed -$1.03M – 1974
2013
Q2 		$1.03M Buy
+20,500
New +$1.06M 0.01% 756

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.