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Mackay Shields LLC’s Dollar General DG Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-33,377
Closed -$7.43M – 366
2022
Q1 		$7.43M Sell
33,377
-1,547
-4% -$329K 0.07% 269
2021
Q4 		$8.24M Sell
34,924
-1,267
-4% -$280K 0.07% 263
2021
Q3 		$7.68M Sell
36,191
-1,327
-4% -$299K 0.07% 248
2021
Q2 		$8.12M Sell
37,518
-50,568
-57% -$10.6M 0.08% 243
2021
Q1 		$17.8M Sell
88,086
-42,421
-33% -$8.42M 0.13% 160
2020
Q4 		$27.4M Sell
130,507
-6,920
-5% -$1.48M 0.19% 111
2020
Q3 		$28.8M Sell
137,427
-45,362
-25% -$8.92M 0.2% 102
2020
Q2 		$34.8M Buy
182,789
+6,313
+4% +$1.14M 0.28% 67
2020
Q1 		$26.6M Buy
176,476
+19,522
+12% +$3.01M 0.25% 87
2019
Q4 		$24.5M Buy
156,954
+51,824
+49% +$8.22M 0.17% 147
2019
Q3 		$16.7M Buy
105,130
+26,979
+35% +$3.9M 0.1% 234
2019
Q2 		$10.6M Buy
78,151
+5,328
+7% +$673K 0.07% 328
2019
Q1 		$8.69M Buy
72,823
+27,168
+60% +$3.16M 0.06% 359
2018
Q4 		$4.93M Buy
45,655
+3,304
+8% +$358K 0.04% 472
2018
Q3 		$4.63M Buy
42,351
+1,213
+3% +$126K 0.04% 458
2018
Q2 		$4.06M Sell
41,138
-2,712
-6% -$261K 0.03% 536
2018
Q1 		$4.1M Buy
+43,850
New +$4.21M 0.03% 554

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 $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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's DG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Dollar General (DG) in Q2 2022, closing a stake of 33,377 shares — an estimated $7.43M sold.

Mackay Shields LLC first reported a position in DG in Q1 2018 and held it in 17 quarters. The position peaked at $34.8M in Q2 2020. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 33,377 Dollar General shares in Q2 2022, an estimated $7.43M.
  • Mackay Shields LLC first reported a position in Dollar General in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Dollar General position peaked at $34.8M in Q2 2020.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.