Mitsubishi UFJ Asset Management (UK)’s Dollar General DG Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q3	–	Sell	-2,500	Closed	-$331K	–	117
2024 Q2	$331K	Sell	2,500 -500	-17%	-$69.8K	0.17%	89
2024 Q1	$468K	Sell	3,000 -1,000	-25%	-$142K	0.24%	86
2023 Q4	$544K	Sell	4,000 -1,200	-23%	-$146K	0.3%	77
2023 Q3	$550K	Sell	5,200 -5,000	-49%	-$745K	0.39%	80
2023 Q2	$1.73M	Sell	10,200 -3,000	-23%	-$593K	1.11%	29
2023 Q1	$2.78M	Buy	13,200 +11,000	+500%	+$2.47M	1.8%	12
2022 Q4	$542K	Buy	+2,200	New	+$544K	0.38%	68
2022 Q2	–	Sell	-3,000	Closed	-$668K	–	85
2022 Q1	$668K	Sell	3,000 -8,000	-73%	-$1.7M	0.3%	82
2021 Q4	$2.59M	Sell	11,000 -3,000	-21%	-$663K	1.11%	33
2021 Q3	$2.97M	Hold	14,000	–	–	1.26%	29
2021 Q2	$3.03M	Sell	14,000 -6,000	-30%	-$1.26M	1.31%	25
2021 Q1	$4.05M	Buy	20,000 +5,000	+33%	+$993K	1.79%	17
2020 Q4	$3.15M	Hold	15,000	–	–	1.41%	26
2020 Q3	$3.14M	Sell	15,000 -5,000	-25%	-$983K	1.54%	21
2020 Q2	$3.81M	Buy	20,000 +5,000	+33%	+$905K	2.05%	14
2020 Q1	$2.27M	Buy	15,000 +5,000	+50%	+$772K	1.69%	18
2019 Q4	$1.56M	Sell	10,000 -10,500	-51%	-$1.67M	0.63%	40
2019 Q3	$3.26M	Sell	20,500 -9,000	-31%	-$1.3M	1.52%	17
2019 Q2	$3.99K	Buy	29,500 +6,000	+26%	+$758K	0.05%	10
2019 Q1	$2.8K	Sell	23,500 -15,000	-39%	-$1.74M	0.04%	25
2018 Q4	$4.16M	Buy	38,500 +18,500	+93%	+$2M	2.09%	10
2018 Q3	$2.19K	Sell	20,000 -1,100	-5%	-$114K	0.06%	36
2018 Q2	$2.08M	Sell	21,100 -14,000	-40%	-$1.35M	1.17%	37
2018 Q1	$3.28M	Buy	35,100 +10,100	+40%	+$971K	2.2%	17
2017 Q4	$2.33M	Hold	25,000	–	–	1.67%	24
2017 Q3	$2.03M	Buy	+25,000	New	+$1.87M	1.59%	26

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mitsubishi UFJ Asset Management (UK)'s DG Position: Q3 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,500 shares — an estimated $331K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in DG in Q3 2017 and held it in 26 quarters. The position peaked at $4.16M in Q4 2018. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 2,500 Dollar General shares in Q3 2024, an estimated $331K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Dollar General in Q3 2017 and held it in 26 quarters.
Mitsubishi UFJ Asset Management (UK)'s Dollar General position peaked at $4.16M in Q4 2018.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.