NIMI
DG icon

Natixis Investment Managers International’s Dollar General DG Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-230,510
Closed -$39.1M – 234
2023
Q2 		$39.1M Buy
230,510
+52,080
+29% +$10.3M 2.9% 11
2023
Q1 		$37.6M Sell
178,430
-31,340
-15% -$7.04M 2.84% 12
2022
Q4 		$51.7M Hold
209,770
– – 3.86% 6
2022
Q3 		$50.3M Sell
209,770
-19,421
-8% -$4.79M 4.02% 5
2022
Q2 		$56.3M Buy
229,191
+107,835
+89% +$25.2M 1.14% 26
2022
Q1 		$27M Buy
+121,356
New +$25.8M 0.47% 44
2021
Q1 		– Sell
-1,550
Closed -$325K – 212
2020
Q4 		$325K Buy
+1,550
New +$331K 0.02% 129
2018
Q4 		– Sell
-38,448
Closed -$4.2M – 170
2018
Q3 		$4.2M Buy
38,448
+6,953
+22% +$723K 0.2% 81
2018
Q2 		$3.1M Buy
31,495
+9,924
+46% +$954K 0.17% 82
2018
Q1 		$2.02M Buy
+21,571
New +$2.07M 0.14% 93
2017
Q1 		– Sell
-906
Closed -$67K – 409
2016
Q4 		$67K Sell
906
-22,407
-96% -$1.64M 0.01% 404
2016
Q3 		$1.63M Buy
23,313
+333
+1% +$28.2K 0.17% 85
2016
Q2 		$2.16M Sell
22,980
-565
-2% -$48.7K 0.24% 63
2016
Q1 		$2.02M Sell
23,545
-7,659
-25% -$580K 0.24% 65
2015
Q4 		$2.24M Sell
31,204
-4,488
-13% -$304K 0.29% 57
2015
Q3 		$2.59M Hold
35,692
– – 0.35% 53
2015
Q2 		$2.77M Buy
35,692
+10,599
+42% +$800K 0.34% 56
2015
Q1 		$1.89M Buy
25,093
+7,422
+42% +$525K 0.24% 67
2014
Q4 		$1.25M Buy
+17,671
New +$1.15M 0.16% 95

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's DG Position: Q3 2023 in Review

Natixis Investment Managers International sold out of Dollar General (DG) in Q3 2023, closing a stake of 230,510 shares — an estimated $39.1M sold.

Natixis Investment Managers International first reported a position in DG in Q4 2014 and held it in 19 quarters. The position peaked at $56.3M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Natixis Investment Managers International reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 230,510 Dollar General shares in Q3 2023, an estimated $39.1M.
  • Natixis Investment Managers International first reported a position in Dollar General in Q4 2014 and held it in 19 quarters.
  • Natixis Investment Managers International's Dollar General position peaked at $56.3M in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.