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Sit Investment Associates’s Dollar General DG Stock Holding History

Sit Investment Associates’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
2025
Q2 		– Sell
-405
Closed -$36K – 528
2025
Q1 		$36K Sell
405
-550
-58% -$41.6K ﹤0.01% 507
2024
Q4 		$72K Hold
955
– – ﹤0.01% 501
2024
Q3 		$81K Sell
955
-365
-28% -$40K ﹤0.01% 509
2024
Q2 		$175K Sell
1,320
-60
-4% -$8.38K ﹤0.01% 469
2024
Q1 		$215K Hold
1,380
– – ﹤0.01% 451
2023
Q4 		$188K Buy
1,380
+100
+8% +$12.1K ﹤0.01% 470
2023
Q3 		$135K Buy
1,280
+320
+33% +$47.7K ﹤0.01% 479
2023
Q2 		$163K Buy
960
+75
+8% +$14.8K ﹤0.01% 482
2023
Q1 		$186K Buy
885
+115
+15% +$25.8K 0.01% 466
2022
Q4 		$190K Sell
770
-160
-17% -$39.6K 0.01% 468
2022
Q3 		$223K Hold
930
– – 0.01% 441
2022
Q2 		$228K Buy
930
+15
+2% +$3.5K 0.01% 443
2022
Q1 		$204K Sell
915
-260
-22% -$55.2K 0.01% 460
2021
Q4 		$277K Sell
1,175
-37,280
-97% -$8.23M 0.01% 449
2021
Q3 		$8.16M Buy
38,455
+1,365
+4% +$308K 0.21% 144
2021
Q2 		$8.03M Buy
37,090
+35,520
+2,262% +$7.46M 0.2% 158
2021
Q1 		$318K Buy
1,570
+125
+9% +$24.8K 0.01% 428
2020
Q4 		$304K Hold
1,445
– – 0.01% 426
2020
Q3 		$303K Sell
1,445
-155
-10% -$30.5K 0.01% 414
2020
Q2 		$305K Sell
1,600
-585
-27% -$106K 0.01% 397
2020
Q1 		$330K Sell
2,185
-175
-7% -$27K 0.01% 401
2019
Q4 		$368K Buy
2,360
+585
+33% +$92.8K 0.01% 403
2019
Q3 		$282K Buy
1,775
+670
+61% +$96.9K 0.01% 415
2019
Q2 		$149K Buy
+1,105
New +$140K ﹤0.01% 479

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates's DG Position: Q2 2025 in Review

Sit Investment Associates sold out of Dollar General (DG) in Q2 2025, closing a stake of 405 shares — an estimated $36K sold.

Sit Investment Associates first reported a position in DG in Q2 2019 and held it in 24 quarters. The position peaked at $8.16M in Q3 2021. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Sit Investment Associates reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 405 Dollar General shares in Q2 2025, an estimated $36K.
  • Sit Investment Associates first reported a position in Dollar General in Q2 2019 and held it in 24 quarters.
  • Sit Investment Associates's Dollar General position peaked at $8.16M in Q3 2021.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.