QT
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Quantamental Technologies’s Dollar General DG Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-7,591
Closed -$1.6M – 518
2023
Q1 		$1.6M Buy
+7,591
New +$1.7M 0.86% 9
2022
Q2 		– Sell
-1,416
Closed -$315K – 442
2022
Q1 		$315K Buy
+1,416
New +$301K 0.18% 225
2020
Q3 		– Sell
-1,790
Closed -$341K – 282
2020
Q2 		$341K Buy
1,790
+390
+28% +$70.6K 0.23% 142
2020
Q1 		$211K Buy
+1,400
New +$216K 0.49% 81

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's DG Position: Q2 2023 in Review

Quantamental Technologies sold out of Dollar General (DG) in Q2 2023, closing a stake of 7,591 shares — an estimated $1.6M sold.

Quantamental Technologies first reported a position in DG in Q1 2020 and held it in 4 quarters. The position peaked at $1.6M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Quantamental Technologies reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,591 Dollar General shares in Q2 2023, an estimated $1.6M.
  • Quantamental Technologies first reported a position in Dollar General in Q1 2020 and held it in 4 quarters.
  • Quantamental Technologies's Dollar General position peaked at $1.6M in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.