Van Den Berg Management I’s Dollar General DG Stock Holding History

Van Den Berg Management I’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
2022 Q2	–	Sell	-49,742	Closed	-$11.1M	–	89
2022 Q1	$11.1M	Sell	49,742 -13,615	-21%	-$2.89M	2.49%	13
2021 Q4	$14.9M	Sell	63,357 -969	-2%	-$214K	2.71%	10
2021 Q3	$13.6M	Sell	64,326 -283	-0.4%	-$63.9K	2.67%	11
2021 Q2	$14M	Sell	64,609 -1,952	-3%	-$410K	2.75%	9
2021 Q1	$13.5M	Buy	66,561 +65,581	+6,692%	+$13M	2.95%	10
2020 Q4	$206K	Sell	980 -7	-0.7%	-$1.5K	0.05%	61
2020 Q3	$207K	Sell	987 -149	-13%	-$29.3K	0.07%	38
2020 Q2	$216K	Sell	1,136 -560	-33%	-$101K	0.09%	32
2020 Q1	$256K	Buy	+1,696	New	+$262K	0.07%	56
2019 Q4	–	Sell	-1,443	Closed	-$229K	–	66
2019 Q3	$229K	Buy	+1,443	New	+$209K	0.04%	57
2019 Q2	–	Sell	-1,815	Closed	-$217K	–	63
2019 Q1	$217K	Sell	1,815 -290	-14%	-$33.7K	0.03%	64
2018 Q4	$228K	Sell	2,105 -14	-0.7%	-$1.52K	0.03%	68
2018 Q3	$232K	Hold	2,119	–	–	0.02%	73
2018 Q2	$209K	Buy	+2,119	New	+$204K	0.02%	79
2018 Q1	–	Sell	-165,898	Closed	-$15.4M	–	80
2017 Q4	$15.4M	Sell	165,898 -4,363	-3%	-$375K	1.74%	23
2017 Q3	$13.8M	Buy	170,261 +53,105	+45%	+$3.98M	1.55%	25
2017 Q2	$8.45M	Buy	+117,156	New	+$8.44M	1.04%	39

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Den Berg Management I's DG Position: Q2 2022 in Review

Van Den Berg Management I sold out of Dollar General (DG) in Q2 2022, closing a stake of 49,742 shares — an estimated $11.1M sold.

Van Den Berg Management I first reported a position in DG in Q2 2017 and held it in 17 quarters. The position peaked at $15.4M in Q4 2017. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Van Den Berg Management I reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Van Den Berg Management I sold 49,742 Dollar General shares in Q2 2022, an estimated $11.1M.
Van Den Berg Management I first reported a position in Dollar General in Q2 2017 and held it in 17 quarters.
Van Den Berg Management I's Dollar General position peaked at $15.4M in Q4 2017.
1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.