Oxbow Advisors’s Dollar General DG Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-63,681	Closed	-$5.39M	–	215
2024 Q3	$5.39M	Buy	+63,681	New	+$6.98M	0.53%	52

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Oxbow Advisors's DG Position: Q4 2024 in Review

Oxbow Advisors sold out of Dollar General (DG) in Q4 2024, closing a stake of 63,681 shares — an estimated $5.39M sold.

Oxbow Advisors first reported a position in DG in Q3 2024 and held it in 1 quarter. The position peaked at $5.39M in Q3 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Oxbow Advisors reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Oxbow Advisors sold 63,681 Dollar General shares in Q4 2024, an estimated $5.39M.
Oxbow Advisors first reported a position in Dollar General in Q3 2024 and held it in 1 quarter.
Oxbow Advisors's Dollar General position peaked at $5.39M in Q3 2024.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.