Malaga Cove Capital’s Dollar General DG Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-9,553	Closed	-$1.3M	–	183
2023 Q4	$1.3M	Buy	9,553 +1,413	+17%	+$171K	0.55%	57
2023 Q3	$861K	Buy	8,140 +2,248	+38%	+$335K	0.4%	76
2023 Q2	$1M	Buy	5,892 +23	+0.4%	+$4.55K	0.46%	68
2023 Q1	$1.24M	Sell	5,869 -147	-2%	-$33K	0.61%	56
2022 Q4	$1.48M	Hold	6,016	–	–	0.81%	41
2022 Q3	$1.44M	Hold	6,016	–	–	0.82%	39
2022 Q2	$1.47M	Hold	6,016	–	–	0.82%	42
2022 Q1	$1.34M	Hold	6,016	–	–	0.61%	54
2021 Q4	$1.42M	Sell	6,016 -96	-2%	-$21.2K	0.56%	58
2021 Q3	$1.3M	Buy	6,112 +1,411	+30%	+$318K	0.53%	67
2021 Q2	$1.02M	Buy	4,701 +298	+7%	+$62.6K	0.43%	80
2021 Q1	$896K	Buy	4,403 +2,147	+95%	+$426K	0.38%	91
2020 Q4	$476K	Buy	+2,256	New	+$482K	0.22%	129

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Malaga Cove Capital's DG Position: Q1 2024 in Review

Malaga Cove Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 9,553 shares — an estimated $1.3M sold.

Malaga Cove Capital first reported a position in DG in Q4 2020 and held it in 13 quarters. The position peaked at $1.48M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

Malaga Cove Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
Malaga Cove Capital sold 9,553 Dollar General shares in Q1 2024, an estimated $1.3M.
Malaga Cove Capital first reported a position in Dollar General in Q4 2020 and held it in 13 quarters.
Malaga Cove Capital's Dollar General position peaked at $1.48M in Q4 2022.
1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.