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Redwood Investment Management’s Dollar General DG Stock Holding History

Redwood 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
2023
Q2 		– Sell
-7,623
Closed -$1.6M – 239
2023
Q1 		$1.6M Buy
+7,623
New +$1.71M 0.17% 141
2022
Q1 		– Sell
-5,919
Closed -$1.4M – 288
2021
Q4 		$1.4M Sell
5,919
-19,746
-77% -$4.36M 0.18% 156
2021
Q3 		$5.45M Buy
25,665
+3,354
+15% +$757K 0.78% 23
2021
Q2 		$4.83M Buy
22,311
+3,158
+16% +$664K 0.79% 20
2021
Q1 		$3.87M Buy
19,153
+15,693
+454% +$3.12M 0.74% 25
2020
Q4 		$728K Buy
+3,460
New +$739K 0.12% 208

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

Redwood Investment Management's DG Position: Q2 2023 in Review

Redwood Investment Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 7,623 shares — an estimated $1.6M sold.

Redwood Investment Management first reported a position in DG in Q4 2020 and held it in 6 quarters. The position peaked at $5.45M in Q3 2021. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Redwood Investment Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Redwood Investment Management sold 7,623 Dollar General shares in Q2 2023, an estimated $1.6M.
  • Redwood Investment Management first reported a position in Dollar General in Q4 2020 and held it in 6 quarters.
  • Redwood Investment Management's Dollar General position peaked at $5.45M in Q3 2021.
  • 1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.