Ninety One (UK)
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Ninety One (UK)’s Dollar General DG Stock Holding History

Ninety One (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
2022
Q1 		– Sell
-97,397
Closed -$23M – 202
2021
Q4 		$23M Buy
97,397
+4,255
+5% +$940K 0.05% 140
2021
Q3 		$19.8M Sell
93,142
-6,772
-7% -$1.53M 0.05% 150
2021
Q2 		$21.6M Buy
99,914
+9,694
+11% +$2.04M 0.06% 155
2021
Q1 		$18.3M Buy
90,220
+25,980
+40% +$5.16M 0.05% 161
2020
Q4 		$13.5M Sell
64,240
-35,274
-35% -$7.53M 0.04% 173
2020
Q3 		$20.9M Sell
99,514
-12,369
-11% -$2.43M 0.08% 138
2020
Q2 		$21.3M Buy
111,883
+37,717
+51% +$6.82M 0.08% 136
2020
Q1 		$11.2M Sell
74,166
-5,967
-7% -$921K 0.05% 169
2019
Q4 		$12.5M Sell
80,133
-10,645
-12% -$1.69M 0.04% 182
2019
Q3 		$14.4M Sell
90,778
-16,443
-15% -$2.38M 0.06% 161
2019
Q2 		$14.5M Sell
107,221
-82,632
-44% -$10.4M 0.06% 176
2019
Q1 		$22.6M Buy
189,853
+8,545
+5% +$994K 0.09% 152
2018
Q4 		$19.6M Sell
181,308
-26,501
-13% -$2.87M 0.08% 153
2018
Q3 		$22.7M Buy
+207,809
New +$21.6M 0.08% 152

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK)'s DG Position: Q1 2022 in Review

Ninety One (UK) sold out of Dollar General (DG) in Q1 2022, closing a stake of 97,397 shares — an estimated $23M sold.

Ninety One (UK) first reported a position in DG in Q3 2018 and held it in 14 quarters. The position peaked at $23M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Ninety One (UK) reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 97,397 Dollar General shares in Q1 2022, an estimated $23M.
  • Ninety One (UK) first reported a position in Dollar General in Q3 2018 and held it in 14 quarters.
  • Ninety One (UK)'s Dollar General position peaked at $23M in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.