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Manhattan West Asset Management’s Dollar General DG Stock Holding History

Manhattan West Asset 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
Q2 		– Sell
-1,057
Closed -$223K – 124
2023
Q1 		$223K Buy
+1,057
New +$237K 0.1% 119
2022
Q1 		– Sell
-7,116
Closed -$1.68M – 123
2021
Q4 		$1.68M Buy
+7,116
New +$1.57M 1.01% 18

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manhattan West Asset Management's DG Position: Q2 2023 in Review

Manhattan West Asset Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,057 shares — an estimated $223K sold.

Manhattan West Asset Management first reported a position in DG in Q4 2021 and held it in 2 quarters. The position peaked at $1.68M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Manhattan West Asset Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Manhattan West Asset Management sold 1,057 Dollar General shares in Q2 2023, an estimated $223K.
  • Manhattan West Asset Management first reported a position in Dollar General in Q4 2021 and held it in 2 quarters.
  • Manhattan West Asset Management's Dollar General position peaked at $1.68M in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.