Onex Canada Asset Management’s Dollar General DG Stock Holding History

Onex Canada 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
2024 Q1	–	Sell	-11,879	Closed	-$1.61M	–	118
2023 Q4	$1.61M	Sell	11,879 -3,418	-22%	-$415K	0.16%	121
2023 Q3	$1.62M	Sell	15,297 -2,456	-14%	-$366K	0.12%	126
2023 Q2	$3.01M	Buy	+17,753	New	+$3.51M	0.18%	116
2019 Q3	–	Sell	-23,697	Closed	-$3.2M	–	134
2019 Q2	$3.2M	Sell	23,697 -3,184	-12%	-$402K	0.19%	66
2019 Q1	$3.21M	Buy	26,881 +9,311	+53%	+$1.08M	0.19%	62
2018 Q4	$1.9M	Buy	+17,570	New	+$1.9M	0.12%	67
2016 Q3	–	Sell	-212,890	Closed	-$20M	–	95
2016 Q2	$20M	Buy	212,890 +190,100	+834%	+$16.4M	1.73%	24
2016 Q1	$1.95M	Hold	22,790	–	–	0.17%	58
2015 Q4	$1.64M	Buy	+22,790	New	+$1.55M	0.12%	70

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Onex Canada Asset Management's DG Position: Q1 2024 in Review

Onex Canada Asset Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 11,879 shares — an estimated $1.61M sold.

Onex Canada Asset Management first reported a position in DG in Q4 2015 and held it in 9 quarters. The position peaked at $20M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

Onex Canada Asset Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
Onex Canada Asset Management sold 11,879 Dollar General shares in Q1 2024, an estimated $1.61M.
Onex Canada Asset Management first reported a position in Dollar General in Q4 2015 and held it in 9 quarters.
Onex Canada Asset Management's Dollar General position peaked at $20M in Q2 2016.
1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.