Junto Capital Management’s Dollar General DG Stock Holding History

Junto Capital Management’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 Q1	–	Sell	-175,420	Closed	-$43.2M	–	91
2022 Q4	$43.2M	Sell	175,420 -51,080	-23%	-$12.6M	1.23%	32
2022 Q3	$54.3M	Sell	226,500 -8,355	-4%	-$2.06M	1.51%	28
2022 Q2	$57.6M	Buy	+234,855	New	+$54.8M	1.71%	23
2021 Q3	–	Sell	-129,288	Closed	-$28M	–	61
2021 Q2	$28M	Sell	129,288 -74,902	-37%	-$15.7M	0.89%	52
2021 Q1	$41.4M	Buy	+204,190	New	+$40.5M	1.49%	32
2019 Q1	–	Sell	-231,327	Closed	-$25M	–	46
2018 Q4	$25M	Buy	+231,327	New	+$25M	1.75%	27
2018 Q2	–	Sell	-279,903	Closed	-$26.2M	–	43
2018 Q1	$26.2M	Buy	+279,903	New	+$26.9M	1.98%	24

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Junto Capital Management's DG Position: Q1 2023 in Review

Junto Capital Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 175,420 shares — an estimated $43.2M sold.

Junto Capital Management first reported a position in DG in Q1 2018 and held it in 7 quarters. The position peaked at $57.6M in Q2 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Junto Capital Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Junto Capital Management sold 175,420 Dollar General shares in Q1 2023, an estimated $43.2M.
Junto Capital Management first reported a position in Dollar General in Q1 2018 and held it in 7 quarters.
Junto Capital Management's Dollar General position peaked at $57.6M in Q2 2022.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.