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Legato Capital Management’s Dollar General DG Stock Holding History

Legato 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
Q2 		– Sell
-3,173
Closed -$668K – 589
2023
Q1 		$668K Buy
3,173
+947
+43% +$213K 0.12% 287
2022
Q4 		$548K Buy
+2,226
New +$550K 0.1% 322

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legato Capital Management's DG Position: Q2 2023 in Review

Legato Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 3,173 shares — an estimated $668K sold.

Legato Capital Management first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $668K in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Legato Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 3,173 Dollar General shares in Q2 2023, an estimated $668K.
  • Legato Capital Management first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's Dollar General position peaked at $668K in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.