Scopus Asset Management’s Dollar General DG Stock Holding History

Scopus Asset 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 Q1	–	Sell	-125,000	Closed	-$28.1M	–	238
2022 Q4	$30.8M	Buy	+125,000	New	+$30.9M	0.84%	33
2022 Q2	–	Sell	-87,500	Closed	-$19.5M	–	192
2022 Q1	$19.5M	Buy	+87,500	New	+$18.6M	0.48%	69
2021 Q2	–	Sell	-400,000	Closed	-$81M	–	371
2021 Q1	$81M	Buy	+400,000	New	+$79.4M	1.02%	19
2020 Q1	–	Sell	-99,500	Closed	-$15.5M	–	111
2019 Q4	$15.5M	Buy	+99,500	New	+$15.8M	0.51%	69
2017 Q3	–	Sell	-100,000	Closed	-$7.21M	–	292
2017 Q2	$7.21M	Buy	+100,000	New	+$7.2M	0.08%	191
2014 Q2	–	Sell	-674,625	Closed	-$37.4M	–	193
2014 Q1	$37.4M	Sell	674,625 -417,487	-38%	-$24.3M	1.01%	31
2013 Q4	$65.9M	Sell	1,092,112 -1,057,888	-49%	-$62.1M	1.53%	13
2013 Q3	$121M	Buy	2,150,000 +1,150,000	+115%	+$63.2M	3.05%	4
2013 Q2	$50.4M	Buy	+1,000,000	New	+$51.8M	1.4%	16

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Scopus Asset Management's DG Position: Q1 2023 in Review

Scopus Asset Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 125,000 shares — an estimated $28.1M sold.

Scopus Asset Management first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $121M in Q3 2013. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Scopus Asset Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 125,000 Dollar General shares in Q1 2023, an estimated $28.1M.
Scopus Asset Management first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's Dollar General position peaked at $121M in Q3 2013.
1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.