Sands Capital Management
DG icon

Sands Capital Management’s Dollar General DG Stock Holding History

Sands 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 		– Sell
-318,475
Closed -$67.6M – 72
2021
Q3 		$67.6M Buy
318,475
+2,339
+0.7% +$528K 0.11% 59
2021
Q2 		$68.4M Buy
316,136
+35,277
+13% +$7.41M 0.12% 67
2021
Q1 		$56.9M Buy
280,859
+42,919
+18% +$8.52M 0.11% 64
2020
Q4 		$50M Buy
237,940
+8,938
+4% +$1.91M 0.1% 70
2020
Q3 		$48M Sell
229,002
-3,468
-1% -$682K 0.1% 67
2020
Q2 		$44.3M Sell
232,470
-56,085
-19% -$10.1M 0.11% 68
2020
Q1 		$43.6M Buy
288,555
+696
+0.2% +$107K 0.15% 59
2019
Q4 		$44.9M Buy
287,859
+30,146
+12% +$4.78M 0.13% 58
2019
Q3 		$41M Buy
257,713
+4,046
+2% +$585K 0.13% 58
2019
Q2 		$34.3M Buy
253,667
+154,778
+157% +$19.6M 0.1% 58
2019
Q1 		$11.8M Buy
98,889
+6,988
+8% +$813K 0.04% 55
2018
Q4 		$9.93M Sell
91,901
-100
-0.1% -$10.8K 0.04% 59
2018
Q3 		$10.1M Sell
92,001
-14,000
-13% -$1.46M 0.03% 56
2018
Q2 		$10.5M Buy
106,001
+600
+0.6% +$57.7K 0.03% 54
2018
Q1 		$9.86M Buy
105,401
+34,925
+50% +$3.36M 0.03% 52
2017
Q4 		$6.55M Buy
70,476
+51,654
+274% +$4.44M 0.02% 55
2017
Q3 		$1.53M Buy
18,822
+600
+3% +$45K ﹤0.01% 57
2017
Q2 		$1.31M Sell
18,222
-375
-2% -$27K ﹤0.01% 58
2017
Q1 		$1.3M Buy
+18,597
New +$1.36M ﹤0.01% 55

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sands Capital Management sold out of Dollar General (DG) in Q4 2021, closing a stake of 318,475 shares — an estimated $67.6M sold.

Sands Capital Management first reported a position in DG in Q1 2017 and held it in 19 quarters. The position peaked at $68.4M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Sands Capital Management reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
  • Sands Capital Management sold 318,475 Dollar General shares in Q4 2021, an estimated $67.6M.
  • Sands Capital Management first reported a position in Dollar General in Q1 2017 and held it in 19 quarters.
  • Sands Capital Management's Dollar General position peaked at $68.4M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Sands Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.