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Waterloo Capital’s Dollar General DG Stock Holding History

Waterloo 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
-3,657
Closed -$621K – 199
2023
Q2 		$621K Buy
3,657
+170
+5% +$33.6K 0.18% 76
2023
Q1 		$734K Buy
+3,487
New +$783K 0.23% 68
2020
Q1 		$572K Buy
+3,791
New +$585K 0.41% 56

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

Waterloo Capital's DG Position: Q3 2023 in Review

Waterloo Capital sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,657 shares — an estimated $621K sold.

Waterloo Capital first reported a position in DG in Q1 2020 and held it in 3 quarters. The position peaked at $734K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Waterloo Capital reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 3,657 Dollar General shares in Q3 2023, an estimated $621K.
  • Waterloo Capital first reported a position in Dollar General in Q1 2020 and held it in 3 quarters.
  • Waterloo Capital's Dollar General position peaked at $734K in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.