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Symmetry Partners’s Dollar General DG Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-2,687
Closed -$355K – 204
2024
Q2 		$355K Hold
2,687
– – 0.02% 364
2024
Q1 		$419K Sell
2,687
-1,481
-36% -$211K 0.03% 341
2023
Q4 		$565K Sell
4,168
-3,619
-46% -$439K 0.03% 254
2023
Q3 		$824K Sell
7,787
-1,592
-17% -$237K 0.04% 203
2023
Q2 		$1.59M Hold
9,379
– – 0.08% 124
2023
Q1 		$1.97M Hold
9,379
– – 0.11% 102
2022
Q4 		$2.31M Hold
9,379
– – 0.14% 84
2022
Q3 		$2.25M Hold
9,379
– – 0.15% 76
2022
Q2 		$2.3M Sell
9,379
-212
-2% -$49.5K 0.15% 73
2022
Q1 		$2.13M Hold
9,591
– – 0.13% 89
2021
Q4 		$2.26M Hold
9,591
– – 0.14% 88
2021
Q3 		$1.97M Hold
9,591
– – 0.13% 105
2021
Q2 		$2.08M Hold
9,591
– – 0.14% 96
2021
Q1 		$1.94M Buy
9,591
+19
+0.2% +$3.77K 0.14% 95
2020
Q4 		$2.01M Buy
9,572
+427
+5% +$91.2K 0.16% 86
2020
Q3 		$1.92M Buy
9,145
+3,071
+51% +$604K 0.16% 84
2020
Q2 		$1.16M Sell
6,074
-506
-8% -$91.6K 0.14% 70
2020
Q1 		$994K Hold
6,580
– – 0.22% 54
2019
Q4 		$1.03M Hold
6,580
– – 0.21% 55
2019
Q3 		$1.05M Hold
6,580
– – 0.22% 59
2019
Q2 		$889K Hold
6,580
– – 0.18% 80
2019
Q1 		$785K Buy
6,580
+690
+12% +$80.3K 0.13% 93
2018
Q4 		$637K Buy
+5,890
New +$638K 0.16% 80

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Symmetry Partners's DG Position: Q3 2024 in Review

Symmetry Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,687 shares — an estimated $355K sold.

Symmetry Partners first reported a position in DG in Q4 2018 and held it in 23 quarters. The position peaked at $2.31M in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Symmetry Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,687 Dollar General shares in Q3 2024, an estimated $355K.
  • Symmetry Partners first reported a position in Dollar General in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Dollar General position peaked at $2.31M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.