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Quest Capital Management’s Dollar General DG Stock Holding History

Quest Capital 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
2021
Q4 		$346K Buy
1,468
+35
+2% +$7.73K 0.06% 216
2021
Q3 		$304K Sell
1,433
-245
-15% -$55.3K 0.06% 220
2021
Q2 		$363K Sell
1,678
-47
-3% -$9.88K 0.07% 179
2021
Q1 		$350K Buy
1,725
+542
+46% +$108K 0.08% 170
2020
Q4 		$249K Buy
1,183
+39
+3% +$8.33K 0.06% 210
2020
Q3 		$240K Sell
1,144
-18
-2% -$3.54K 0.07% 185
2020
Q2 		$221K Buy
+1,162
New +$210K 0.07% 185

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quest Capital Management's DG Position: Q4 2021 in Review

Quest Capital Management increased its Dollar General (DG) stake by 2.4% in Q4 2021, buying an estimated $7.73K and bringing the position to 1,468 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #216.

Quest Capital Management first reported a position in DG in Q2 2020 and has held it in 7 quarters since. The position peaked at $363K in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Quest Capital Management held 1,468 shares of Dollar General worth $346K as of Q4 2021.
  • Quest Capital Management bought 35 Dollar General shares in Q4 2021, an estimated $7.73K.
  • Dollar General made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #216 holding.
  • Quest Capital Management first reported a position in Dollar General in Q2 2020 and has held it in 7 quarters since.
  • Quest Capital Management's Dollar General position peaked at $363K in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.