Mitchell Capital Management’s Dollar General DG Stock Holding History

Mitchell Capital 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
2022 Q1	–	Sell	-10,244	Closed	-$2.42M	–	132
2021 Q4	$2.42M	Buy	10,244 +73	+0.7%	+$16.1K	0.49%	70
2021 Q3	$2.16M	Buy	10,171 +207	+2%	+$46.7K	0.48%	70
2021 Q2	$2.16M	Buy	9,964 +712	+8%	+$150K	0.47%	75
2021 Q1	$1.88M	Buy	9,252 +941	+11%	+$187K	0.46%	81
2020 Q4	$1.75M	Buy	8,311 +2,754	+50%	+$588K	0.44%	76
2020 Q3	$1.17M	Buy	5,557 +242	+5%	+$47.6K	0.34%	84
2020 Q2	$1.01M	Buy	5,315 +1,192	+29%	+$216K	0.33%	87
2020 Q1	$623K	Buy	+4,123	New	+$637K	0.24%	101

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mitchell Capital Management's DG Position: Q1 2022 in Review

Mitchell Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 10,244 shares — an estimated $2.42M sold.

Mitchell Capital Management first reported a position in DG in Q1 2020 and held it in 8 quarters. The position peaked at $2.42M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Mitchell Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Mitchell Capital Management sold 10,244 Dollar General shares in Q1 2022, an estimated $2.42M.
Mitchell Capital Management first reported a position in Dollar General in Q1 2020 and held it in 8 quarters.
Mitchell Capital Management's Dollar General position peaked at $2.42M in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.