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	-19,800	Closed	-$2.99M	–	1475
2020 Q1	$2.99M	Sell	19,800 -4,900	-20%	-$756K	0.03%	505
2019 Q4	$3.85M	Sell	24,700 -25,400	-51%	-$4.03M	0.03%	647
2019 Q3	$7.96M	Buy	50,100 +48,700	+3,479%	+$7.04M	0.06%	303
2019 Q2	$189K	Buy	+1,400	New	+$177K	﹤0.01%	2154
2018 Q3	–	Sell	-28,500	Closed	-$2.81M	–	2469
2018 Q2	$2.81M	Buy	+28,500	New	+$2.74M	0.02%	726
2017 Q1	–	Sell	-301,000	Closed	-$22.3M	–	2390
2016 Q4	$22.3M	Buy	301,000 +117,600	+64%	+$8.59M	0.12%	146
2016 Q3	$12.8M	Buy	+183,400	New	+$15.5M	0.07%	235
2016 Q2	–	Sell	-90,800	Closed	-$7.77M	–	2187
2016 Q1	$7.77M	Buy	90,800 +56,900	+168%	+$4.31M	0.04%	324
2015 Q4	$2.44M	Buy	+33,900	New	+$2.3M	0.01%	788
2015 Q3	–	Sell	-34,800	Closed	-$2.71M	–	2435
2015 Q2	$2.71M	Hold	34,800	–	–	0.01%	771
2015 Q1	$2.62M	Sell	34,800 -1,899,900	-98%	-$134M	0.01%	652
2014 Q4	$137M	Buy	+1,934,700	New	+$126M	0.8%	15

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.