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North Fourth Asset Management’s Dollar General DG Stock Holding History

North Fourth Asset Management’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 		$2.65M Buy
+25,000
New +$3.73M 1.62% 20

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

North Fourth Asset Management's DG Position: Q3 2023 in Review

North Fourth Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 16,000 shares — an estimated $2.39M sold.

North Fourth Asset Management first reported a position in DG in Q2 2018 and held it in 6 quarters. The position peaked at $4.66M in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • North Fourth Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 16,000 Dollar General shares in Q3 2023, an estimated $2.39M.
  • North Fourth Asset Management first reported a position in Dollar General in Q2 2018 and held it in 6 quarters.
  • North Fourth Asset Management's Dollar General position peaked at $4.66M in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.