Mawer Investment Management
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Mawer Investment Management’s Dollar General DG Stock Holding History

Mawer 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
2024
Q4 		– Sell
-406,980
Closed -$34.4M – 104
2024
Q3 		$34.4M Sell
406,980
-78,563
-16% -$8.61M 0.16% 72
2024
Q2 		$64.2M Buy
485,543
+9,578
+2% +$1.34M 0.3% 55
2024
Q1 		$74.3M Sell
475,965
-56,862
-11% -$8.08M 0.34% 53
2023
Q4 		$72.4M Sell
532,827
-8,960
-2% -$1.09M 0.37% 51
2023
Q3 		$57.3M Buy
541,787
+118,728
+28% +$17.7M 0.31% 60
2023
Q2 		$71.8M Buy
423,059
+66,951
+19% +$13.2M 0.38% 53
2023
Q1 		$74.9M Buy
356,108
+5,043
+1% +$1.13M 0.41% 52
2022
Q4 		$86.4M Buy
351,065
+18,967
+6% +$4.69M 0.49% 48
2022
Q3 		$79.7M Sell
332,098
-1,633
-0.5% -$403K 0.48% 43
2022
Q2 		$81.9M Sell
333,731
-11,397
-3% -$2.66M 0.47% 42
2022
Q1 		$76.8M Buy
345,128
+5,438
+2% +$1.16M 0.37% 48
2021
Q4 		$80.1M Buy
339,690
+53,120
+19% +$11.7M 0.36% 50
2021
Q3 		$60.8M Buy
286,570
+34,821
+14% +$7.86M 0.29% 58
2021
Q2 		$54.5M Buy
251,749
+91,047
+57% +$19.1M 0.27% 62
2021
Q1 		$32.6M Buy
+160,702
New +$31.9M 0.18% 79

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 $7.04B AUM 28% 1-Year Est. Return

Mawer Investment Management's DG Position: Q4 2024 in Review

Mawer Investment Management sold out of Dollar General (DG) in Q4 2024, closing a stake of 406,980 shares — an estimated $34.4M sold.

Mawer Investment Management first reported a position in DG in Q1 2021 and held it in 15 quarters. The position peaked at $86.4M in Q4 2022. 904 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Mawer Investment Management reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Mawer Investment Management sold 406,980 Dollar General shares in Q4 2024, an estimated $34.4M.
  • Mawer Investment Management first reported a position in Dollar General in Q1 2021 and held it in 15 quarters.
  • Mawer Investment Management's Dollar General position peaked at $86.4M in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Mawer Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.