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Summit Global Investments’s Dollar General DG Stock Holding History

Summit Global Investments’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
-1,896
Closed -$322K – 535
2023
Q2 		$322K Sell
1,896
-8
-0.4% -$1.58K 0.02% 409
2023
Q1 		$401K Sell
1,904
-25,464
-93% -$5.72M 0.03% 382
2022
Q4 		$6.74M Buy
27,368
+9,453
+53% +$2.34M 0.57% 44
2022
Q3 		$4.3M Sell
17,915
-7,607
-30% -$1.88M 0.4% 73
2022
Q2 		$6.26M Sell
25,522
-14,571
-36% -$3.4M 0.55% 43
2022
Q1 		$8.93M Sell
40,093
-3,138
-7% -$667K 0.66% 41
2021
Q4 		$10.2M Sell
43,231
-290
-0.7% -$64K 0.65% 37
2021
Q3 		$9.23M Sell
43,521
-1,017
-2% -$229K 0.69% 37
2021
Q2 		$9.64M Sell
44,538
-86,237
-66% -$18.1M 0.58% 32
2021
Q1 		$26.5M Buy
130,775
+3,718
+3% +$738K 1.7% 7
2020
Q4 		$26.7M Buy
127,057
+4,693
+4% +$1M 2.67% 9
2020
Q3 		$25.6M Buy
122,364
+42,908
+54% +$8.44M 2.65% 9
2020
Q2 		$15.1M Buy
79,456
+4,348
+6% +$787K 1.75% 21
2020
Q1 		$11.3M Buy
75,108
+24,685
+49% +$3.81M 1.65% 20
2019
Q4 		$7.87M Buy
50,423
+11,048
+28% +$1.75M 0.85% 42
2019
Q3 		$6.26M Buy
39,375
+1,298
+3% +$188K 0.73% 50
2019
Q2 		$5.15M Buy
38,077
+5,037
+15% +$636K 0.65% 52
2019
Q1 		$3.94M Buy
33,040
+1,470
+5% +$171K 0.5% 66
2018
Q4 		$3.41M Buy
31,570
+20,805
+193% +$2.25M 0.53% 61
2018
Q3 		$1.18M Sell
10,765
-5
-0% -$520 0.16% 98
2018
Q2 		$1.06M Buy
10,770
+4,995
+86% +$480K 0.16% 99
2018
Q1 		$540K Buy
+5,775
New +$555K 0.09% 205
2017
Q2 		– Sell
-37,500
Closed -$2.61M – 247
2017
Q1 		$2.61M Sell
37,500
-235
-0.6% -$17.2K 0.85% 38
2016
Q4 		$2.79M Buy
+37,735
New +$2.76M 1.02% 33

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

Summit Global Investments's DG Position: Q3 2023 in Review

Summit Global Investments sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,896 shares — an estimated $322K sold.

Summit Global Investments first reported a position in DG in Q4 2016 and held it in 24 quarters. The position peaked at $26.7M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Summit Global Investments reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 1,896 Dollar General shares in Q3 2023, an estimated $322K.
  • Summit Global Investments first reported a position in Dollar General in Q4 2016 and held it in 24 quarters.
  • Summit Global Investments's Dollar General position peaked at $26.7M in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.