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Pearl River Capital’s Dollar General DG Stock Holding History

Pearl River 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
-8,702
Closed -$921K – 507
2023
Q3 		$921K Buy
+8,702
New +$1.3M 0.14% 235
2023
Q2 		– Sell
-2,162
Closed -$455K – 515
2023
Q1 		$455K Buy
+2,162
New +$485K 0.07% 336
2022
Q2 		– Sell
-7,113
Closed -$1.58M – 470
2022
Q1 		$1.58M Buy
+7,113
New +$1.51M 0.44% 67
2021
Q2 		– Sell
-14,237
Closed -$2.88M – 448
2021
Q1 		$2.88M Sell
14,237
-64
-0.4% -$12.7K 0.92% 17
2020
Q4 		$3.01M Buy
+14,301
New +$3.05M 1.08% 8
2020
Q1 		– Sell
-3,401
Closed -$530K – 561
2019
Q4 		$530K Buy
3,401
+1,833
+117% +$291K 0.2% 178
2019
Q3 		$249K Buy
+1,568
New +$227K 0.71% 43

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's DG Position: Q4 2023 in Review

Pearl River Capital sold out of Dollar General (DG) in Q4 2023, closing a stake of 8,702 shares — an estimated $921K sold.

Pearl River Capital first reported a position in DG in Q3 2019 and held it in 7 quarters. The position peaked at $3.01M in Q4 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Pearl River Capital reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 8,702 Dollar General shares in Q4 2023, an estimated $921K.
  • Pearl River Capital first reported a position in Dollar General in Q3 2019 and held it in 7 quarters.
  • Pearl River Capital's Dollar General position peaked at $3.01M in Q4 2020.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.