Redpoint Investment Management’s Dollar General DG Stock Holding History

Redpoint Investment 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
2022 Q3	$1.12M	Sell	4,682 -2,051	-30%	-$506K	0.16%	151
2022 Q2	$1.65M	Buy	6,733 +66	+1%	+$15.4K	0.2%	126
2022 Q1	$1.48M	Buy	6,667 +740	+12%	+$157K	0.15%	161
2021 Q4	$1.4M	Sell	5,927 -1,127	-16%	-$249K	0.11%	209
2021 Q3	$1.5M	Sell	7,054 -200	-3%	-$45.1K	0.13%	188
2021 Q2	$1.57M	Sell	7,254 -518	-7%	-$109K	0.13%	192
2021 Q1	$1.57M	Sell	7,772 -505	-6%	-$100K	0.13%	182
2020 Q4	$1.74M	Buy	8,277 +1,357	+20%	+$290K	0.18%	138
2020 Q3	$1.45M	Sell	6,920 -10,145	-59%	-$2M	0.16%	153
2020 Q2	$3.25M	Sell	17,065 -742	-4%	-$134K	0.18%	136
2020 Q1	$2.69M	Hold	17,807	–	–	0.17%	151
2019 Q4	$2.78M	Sell	17,807 -740	-4%	-$117K	0.14%	191
2019 Q3	$2.95M	Hold	18,547	–	–	0.16%	169
2019 Q2	$2.51M	Sell	18,547 -484	-3%	-$61.2K	0.13%	203
2019 Q1	$2.27M	Hold	19,031	–	–	0.11%	235
2018 Q4	$2.06M	Hold	19,031	–	–	0.12%	221
2018 Q3	$2.08M	Hold	19,031	–	–	0.11%	235
2018 Q2	$1.88M	Hold	19,031	–	–	0.1%	246
2018 Q1	$1.78M	Hold	19,031	–	–	0.1%	265
2017 Q4	$1.77M	Buy	+19,031	New	+$1.64M	0.1%	262

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Redpoint Investment Management's DG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Dollar General (DG) stake by 30% in Q3 2022, selling an estimated $506K and leaving 4,682 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #151.

Redpoint Investment Management first reported a position in DG in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.25M in Q2 2020. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

Redpoint Investment Management held 4,682 shares of Dollar General worth $1.12M as of Q3 2022.
Redpoint Investment Management sold 2,051 Dollar General shares in Q3 2022, an estimated $506K.
Dollar General made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #151 holding.
Redpoint Investment Management first reported a position in Dollar General in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Dollar General position peaked at $3.25M in Q2 2020.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.