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Leuthold Group’s Dollar General DG Stock Holding History

Leuthold 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
2022
Q1 		– Sell
-51,742
Closed -$12.2M – 198
2021
Q4 		$12.2M Sell
51,742
-1,253
-2% -$277K 1.43% 17
2021
Q3 		$11.2M Buy
52,995
+148
+0.3% +$33.4K 1.38% 17
2021
Q2 		$11.4M Sell
52,847
-983
-2% -$207K 1.4% 17
2021
Q1 		$10.9M Sell
53,830
-4,812
-8% -$956K 1.38% 17
2020
Q4 		$12.3M Sell
58,642
-2,714
-4% -$580K 1.63% 14
2020
Q3 		$12.9M Sell
61,356
-1,214
-2% -$239K 1.76% 11
2020
Q2 		$11.9M Sell
62,570
-1,529
-2% -$277K 1.78% 12
2020
Q1 		$9.68M Sell
64,099
-4,762
-7% -$735K 1.74% 11
2019
Q4 		$10.7M Sell
68,861
-2,660
-4% -$422K 1.4% 15
2019
Q3 		$11.4M Sell
71,521
-3,813
-5% -$552K 1.49% 15
2019
Q2 		$10.2M Sell
75,334
-4,269
-5% -$539K 1.31% 18
2019
Q1 		$9.5M Sell
79,603
-2,732
-3% -$318K 1.28% 18
2018
Q4 		$8.9M Sell
82,335
-11,223
-12% -$1.21M 1.28% 22
2018
Q3 		$10.2M Sell
93,558
-2,272
-2% -$236K 1.11% 22
2018
Q2 		$9.45M Sell
95,830
-1,118
-1% -$108K 1.04% 21
2018
Q1 		$9.07M Sell
96,948
-11,628
-11% -$1.12M 1.03% 20
2017
Q4 		$10.1M Buy
+108,576
New +$9.33M 1.01% 23
2016
Q4 		– Sell
-109,857
Closed -$7.69M – 221
2016
Q3 		$7.69M Buy
+109,857
New +$9.31M 0.81% 33
2016
Q2 		– Sell
-133,427
Closed -$11.4M – 217
2016
Q1 		$11.4M Buy
133,427
+2,650
+2% +$201K 1.25% 13
2015
Q4 		$9.4M Buy
130,777
+6,213
+5% +$421K 0.99% 21
2015
Q3 		$9.02M Buy
124,564
+9,730
+8% +$743K 0.95% 23
2015
Q2 		$8.93M Buy
+114,834
New +$8.66M 0.84% 28

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Leuthold Group's DG Position: Q1 2022 in Review

Leuthold Group sold out of Dollar General (DG) in Q1 2022, closing a stake of 51,742 shares — an estimated $12.2M sold.

Leuthold Group first reported a position in DG in Q2 2015 and held it in 22 quarters. The position peaked at $12.9M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Leuthold Group reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Leuthold Group sold 51,742 Dollar General shares in Q1 2022, an estimated $12.2M.
  • Leuthold Group first reported a position in Dollar General in Q2 2015 and held it in 22 quarters.
  • Leuthold Group's Dollar General position peaked at $12.9M in Q3 2020.
  • 1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.