Ninety One’s Dollar General DG Stock Holding History

Ninety One’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	-3,056	Closed	-$720K	–	107
2021 Q4	$720K	Sell	3,056 -274	-8%	-$60.5K	0.21%	76
2021 Q3	$710K	Sell	3,330 -557	-14%	-$126K	0.28%	70
2021 Q2	$840K	Sell	3,887 -601	-13%	-$126K	0.31%	69
2021 Q1	$909K	Hold	4,488	–	–	0.35%	70
2020 Q4	$939K	Sell	4,488 -955	-18%	-$204K	0.37%	65
2020 Q3	$1.14M	Buy	+5,443	New	+$1.07M	0.58%	48

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

Ninety One's DG Position: Q1 2022 in Review

Ninety One sold out of Dollar General (DG) in Q1 2022, closing a stake of 3,056 shares — an estimated $720K sold.

Ninety One first reported a position in DG in Q3 2020 and held it in 6 quarters. The position peaked at $1.14M in Q3 2020. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Ninety One reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Ninety One sold 3,056 Dollar General shares in Q1 2022, an estimated $720K.
Ninety One first reported a position in Dollar General in Q3 2020 and held it in 6 quarters.
Ninety One's Dollar General position peaked at $1.14M in Q3 2020.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.