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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
Q2 		– Sell
-125,000
Closed -$26.3M – 197
2023
Q1 		$26.3M Buy
+125,000
New +$28.1M 0.63% 46
2022
Q2 		– Sell
-50,000
Closed -$11.1M – 193
2022
Q1 		$11.1M Buy
+50,000
New +$10.6M 0.28% 126

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

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.