M&G Investment Management’s Dollar General DG Stock Holding History

M&G Investment 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 Q4	–	Sell	-62,776	Closed	-$6.65M	–	347
2023 Q3	$6.65M	Buy	+62,776	New	+$9.36M	0.03%	255
2023 Q1	–	Sell	-1,423	Closed	-$350K	–	426
2022 Q4	$350K	Buy	1,423 +99	+7%	+$24.5K	﹤0.01%	376
2022 Q3	$318	Buy	+1,324	New	+$327K	﹤0.01%	371
2022 Q2	–	Sell	-941	Closed	-$210	–	448
2022 Q1	$210	Sell	941 -69	-7%	-$14.7K	﹤0.01%	445
2021 Q4	$238	Buy	+1,010	New	+$223K	﹤0.01%	444
2021 Q2	–	Sell	-1,699	Closed	-$345	–	753
2021 Q1	$345	Sell	1,699 -4,320	-72%	-$858K	﹤0.01%	394
2020 Q4	$1.26K	Sell	6,019 -4,885	-45%	-$1.04M	0.01%	289
2020 Q3	$2.29M	Buy	10,904 +4,603	+73%	+$905K	0.02%	257
2020 Q2	$1.2M	Buy	6,301 +2,144	+52%	+$388K	0.01%	289
2020 Q1	$628K	Sell	4,157 -245	-6%	-$37.8K	0.01%	318
2019 Q4	$687K	Buy	+4,402	New	+$698K	0.01%	340

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's DG Position: Q4 2023 in Review

M&G Investment Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 62,776 shares — an estimated $6.65M sold.

M&G Investment Management first reported a position in DG in Q4 2019 and held it in 11 quarters. The position peaked at $6.65M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

M&G Investment Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 62,776 Dollar General shares in Q4 2023, an estimated $6.65M.
M&G Investment Management first reported a position in Dollar General in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Dollar General position peaked at $6.65M in Q3 2023.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.