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Sepio Capital’s Dollar General DG Stock Holding History

Sepio Capital’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
Q3 		– Sell
-1,465
Closed -$249K – 313
2023
Q2 		$249K Sell
1,465
-47
-3% -$9.29K 0.02% 314
2023
Q1 		$318K Sell
1,512
-33
-2% -$7.41K 0.03% 289
2022
Q4 		$380K Sell
1,545
-4
-0.3% -$989 0.03% 277
2022
Q3 		$372K Sell
1,549
-1,884
-55% -$465K 0.04% 271
2022
Q2 		$843K Sell
3,433
-10,434
-75% -$2.44M 0.08% 215
2022
Q1 		$3.09M Buy
13,867
+10,389
+299% +$2.21M 0.27% 115
2021
Q4 		$820K Sell
3,478
-9,993
-74% -$2.21M 0.06% 265
2021
Q3 		$2.86M Buy
13,471
+8,073
+150% +$1.82M 0.24% 127
2021
Q2 		$1.17M Sell
5,398
-9
-0.2% -$1.89K 0.1% 220
2021
Q1 		$1.1M Sell
5,407
-8,978
-62% -$1.78M 0.1% 214
2020
Q4 		$3.02M Buy
+14,385
New +$3.07M 0.26% 98
2020
Q1 		– Sell
-43,572
Closed -$6.8M – 261
2019
Q4 		$6.8M Buy
43,572
+800
+2% +$127K 0.64% 40
2019
Q3 		$6.8M Buy
42,772
+19,220
+82% +$2.78M 0.7% 34
2019
Q2 		$3.19M Sell
23,552
-3,561
-13% -$450K 0.43% 71
2019
Q1 		$3.23M Sell
27,113
-13,368
-33% -$1.56M 0.44% 68
2018
Q4 		$4.38M Buy
+40,481
New +$4.38M 0.32% 53

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sepio Capital's DG Position: Q3 2023 in Review

Sepio Capital sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,465 shares — an estimated $249K sold.

Sepio Capital first reported a position in DG in Q4 2018 and held it in 16 quarters. The position peaked at $6.8M in Q3 2019. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Sepio Capital reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 1,465 Dollar General shares in Q3 2023, an estimated $249K.
  • Sepio Capital first reported a position in Dollar General in Q4 2018 and held it in 16 quarters.
  • Sepio Capital's Dollar General position peaked at $6.8M in Q3 2019.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.