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Lincluden Management’s Dollar General DG Stock Holding History

Lincluden 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
2024
Q3 		– Sell
-40,369
Closed -$5.34M – 73
2024
Q2 		$5.34M Sell
40,369
-790
-2% -$110K 0.65% 34
2024
Q1 		$6.42M Sell
41,159
-521
-1% -$74.1K 0.76% 29
2023
Q4 		$5.67M Sell
41,680
-401
-1% -$48.6K 0.69% 30
2023
Q3 		$4.45M Buy
42,081
+11,071
+36% +$1.65M 0.54% 35
2023
Q2 		$5.26M Buy
31,010
+6,967
+29% +$1.38M 0.61% 34
2023
Q1 		$5.06M Buy
24,043
+7,750
+48% +$1.74M 0.57% 35
2022
Q4 		$4.01M Sell
16,293
-66
-0.4% -$16.3K 0.47% 39
2022
Q3 		$3.92M Sell
16,359
-285
-2% -$70.3K 0.5% 36
2022
Q2 		$4.08M Sell
16,644
-260
-2% -$60.7K 0.45% 38
2022
Q1 		$3.76M Sell
16,904
-370
-2% -$78.6K 0.33% 49
2021
Q4 		$4.07M Sell
17,274
-345
-2% -$76.2K 0.37% 48
2021
Q3 		$3.74M Sell
17,619
-939
-5% -$212K 0.38% 49
2021
Q2 		$4.02M Sell
18,558
-3,105
-14% -$652K 0.39% 49
2021
Q1 		$4.39M Sell
21,663
-73,440
-77% -$14.6M 0.43% 41
2020
Q4 		$12.6M Sell
95,103
-11,195
-11% -$2.39M 1.32% 16
2020
Q3 		$12.6M Sell
106,298
-6,830
-6% -$1.34M 1.24% 18
2020
Q2 		$12.9M Sell
113,128
-4,760
-4% -$861K 1.36% 17
2020
Q1 		$10.8M Buy
117,888
+32,035
+37% +$4.95M 1.3% 17
2019
Q4 		$10M Buy
85,853
+56,365
+191% +$8.94M 0.9% 19
2019
Q3 		$4.69M Sell
29,488
-5,580
-16% -$807K 0.43% 36
2019
Q2 		$4.74K Sell
35,068
-3,340
-9% -$422K 0.3% 35
2019
Q1 		$4.58M Sell
38,408
-7,095
-16% -$825K 0.44% 41
2018
Q4 		$4.92M Buy
45,503
+14,645
+47% +$1.59M 0.38% 33
2018
Q3 		$3.37M Sell
30,858
-372
-1% -$38.7K 0.28% 48
2018
Q2 		$3.08M Buy
+31,230
New +$3M 0.22% 58

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lincluden Management's DG Position: Q3 2024 in Review

Lincluden Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 40,369 shares — an estimated $5.34M sold.

Lincluden Management first reported a position in DG in Q2 2018 and held it in 25 quarters. The position peaked at $12.9M in Q2 2020. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Lincluden Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Lincluden Management sold 40,369 Dollar General shares in Q3 2024, an estimated $5.34M.
  • Lincluden Management first reported a position in Dollar General in Q2 2018 and held it in 25 quarters.
  • Lincluden Management's Dollar General position peaked at $12.9M in Q2 2020.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Lincluden Management's 13F filing for Q3 2024, filed 28 Oct 2024.