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Newfound Research’s Dollar General DG Stock Holding History

Newfound Research’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
Q2 		– Sell
-460
Closed -$102K – 136
2022
Q1 		$102K Sell
460
-190
-29% -$40.4K 0.13% 99
2021
Q4 		$153K Buy
650
+386
+146% +$85.2K 0.18% 43
2021
Q3 		$56K Buy
+264
New +$59.6K 0.09% 117
2021
Q2 		– Sell
-255
Closed -$52K – 123
2021
Q1 		$52K Sell
255
-117
-31% -$23.2K 0.12% 99
2020
Q4 		$78K Buy
372
+229
+160% +$48.9K 0.2% 95
2020
Q3 		$30K Buy
+143
New +$28.1K 0.09% 83
2018
Q1 		– Sell
-2
Closed – – 183
2017
Q4 		$0 Hold
2
– – ﹤0.01% 197
2017
Q3 		$0 Buy
2
+1
+100% +$75 ﹤0.01% 191
2017
Q2 		$0 Buy
+1
New +$72 ﹤0.01% 189

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research's DG Position: Q2 2022 in Review

Newfound Research sold out of Dollar General (DG) in Q2 2022, closing a stake of 460 shares — an estimated $102K sold.

Newfound Research first reported a position in DG in Q2 2017 and held it in 9 quarters. The position peaked at $153K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Newfound Research reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 460 Dollar General shares in Q2 2022, an estimated $102K.
  • Newfound Research first reported a position in Dollar General in Q2 2017 and held it in 9 quarters.
  • Newfound Research's Dollar General position peaked at $153K in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.