MDSL
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M.D. Sass LLC’s Dollar General DG Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-303,109
Closed -$25.6M – 39
2024
Q3 		$25.6M Buy
303,109
+12,445
+4% +$1.36M 1.9% 21
2024
Q2 		$38.4M Buy
290,664
+135,860
+88% +$19M 2.76% 16
2024
Q1 		$24.2M Buy
+154,804
New +$22M 2.72% 16
2018
Q1 		– Sell
-25,400
Closed -$2.36M – 45
2017
Q4 		$2.36M Sell
25,400
-255,030
-91% -$21.9M 0.21% 43
2017
Q3 		$22.7M Sell
280,430
-132,165
-32% -$9.9M 1.9% 23
2017
Q2 		$29.7M Sell
412,595
-76,100
-16% -$5.48M 1.94% 25
2017
Q1 		$34.1M Buy
488,695
+270,000
+123% +$19.8M 1.77% 27
2016
Q4 		$16.2M Buy
218,695
+920
+0.4% +$67.2K 0.91% 31
2016
Q3 		$15.2M Sell
217,775
-406,393
-65% -$34.4M 0.86% 28
2016
Q2 		$58.7M Sell
624,168
-120,697
-16% -$10.4M 2.87% 15
2016
Q1 		$63.8M Buy
+744,865
New +$56.4M 3.42% 16

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

M.D. Sass LLC's DG Position: Q4 2024 in Review

M.D. Sass LLC sold out of Dollar General (DG) in Q4 2024, closing a stake of 303,109 shares — an estimated $25.6M sold.

M.D. Sass LLC first reported a position in DG in Q1 2016 and held it in 11 quarters. The position peaked at $63.8M in Q1 2016. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • M.D. Sass LLC reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 303,109 Dollar General shares in Q4 2024, an estimated $25.6M.
  • M.D. Sass LLC first reported a position in Dollar General in Q1 2016 and held it in 11 quarters.
  • M.D. Sass LLC's Dollar General position peaked at $63.8M in Q1 2016.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.