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Northcape Capital’s Dollar General DG Stock Holding History

Northcape Capital’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
Q4 		– Sell
-9,874
Closed -$1.04M – 31
2023
Q3 		$1.04M Sell
9,874
-14,126
-59% -$2.11M 0.16% 23
2023
Q2 		$4.08M Sell
24,000
-1,746
-7% -$345K 0.52% 13
2023
Q1 		$5.42M Sell
25,746
-2,485
-9% -$558K 0.67% 9
2022
Q4 		$6.95M Sell
28,231
-229
-0.8% -$56.6K 0.86% 8
2022
Q3 		$6.83M Sell
28,460
-2,737
-9% -$675K 0.87% 9
2022
Q2 		$7.66M Sell
31,197
-754
-2% -$176K 0.96% 8
2022
Q1 		$7.11M Sell
31,951
-4,463
-12% -$948K 0.73% 10
2021
Q4 		$8.59M Buy
36,414
+943
+3% +$208K 0.87% 8
2021
Q3 		$7.53M Sell
35,471
-151
-0.4% -$34.1K 0.8% 8
2021
Q2 		$7.71M Sell
35,622
-1,406
-4% -$295K 0.8% 8
2021
Q1 		$7.5M Buy
37,028
+6,215
+20% +$1.23M 0.86% 8
2020
Q4 		$6.48M Buy
30,813
+7,768
+34% +$1.66M 0.68% 9
2020
Q3 		$5.1M Buy
23,045
+4,633
+25% +$911K 0.59% 9
2020
Q2 		$3.51M Buy
18,412
+16,415
+822% +$2.97M 0.53% 12
2020
Q1 		$302K Buy
+1,997
New +$308K 0.06% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northcape Capital's DG Position: Q4 2023 in Review

Northcape Capital sold out of Dollar General (DG) in Q4 2023, closing a stake of 9,874 shares — an estimated $1.04M sold.

Northcape Capital first reported a position in DG in Q1 2020 and held it in 15 quarters. The position peaked at $8.59M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Northcape Capital reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Northcape Capital sold 9,874 Dollar General shares in Q4 2023, an estimated $1.04M.
  • Northcape Capital first reported a position in Dollar General in Q1 2020 and held it in 15 quarters.
  • Northcape Capital's Dollar General position peaked at $8.59M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Northcape Capital's 13F filing for Q4 2023, filed 18 Jan 2024.