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Weiss Multi-Strategy Advisers’s Dollar General DG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-68,000
Closed -$9.24M – 134
2023
Q4 		$9.24M Buy
+68,000
New +$8.25M 0.22% 111
2023
Q1 		– Sell
-27,744
Closed -$6.83M – 647
2022
Q4 		$6.83M Buy
+27,744
New +$6.86M 0.19% 172
2020
Q3 		– Sell
-1,112
Closed -$212K – 583
2020
Q2 		$212K Buy
+1,112
New +$201K 0.01% 514
2020
Q1 		– Sell
-20,000
Closed -$3.12M – 465
2019
Q4 		$3.12M Buy
+20,000
New +$3.17M 0.05% 375
2019
Q2 		– Sell
-23,000
Closed -$2.74M – 535
2019
Q1 		$2.74M Sell
23,000
-662
-3% -$77K 0.07% 294
2018
Q4 		$2.56M Buy
+23,662
New +$2.56M 0.11% 207
2018
Q3 		– Sell
-138,175
Closed -$13.6M – 548
2018
Q2 		$13.6M Buy
138,175
+81,175
+142% +$7.81M 0.33% 72
2018
Q1 		$5.33M Buy
+57,000
New +$5.48M 0.17% 167
2017
Q4 		– Sell
-235,830
Closed -$19.1M – 580
2017
Q3 		$19.1M Buy
+235,830
New +$17.7M 0.71% 27
2017
Q1 		– Sell
-77,224
Closed -$5.72M – 562
2016
Q4 		$5.72M Buy
+77,224
New +$5.64M 0.28% 82
2016
Q3 		– Sell
-20,134
Closed -$1.89M – 434
2016
Q2 		$1.89M Sell
20,134
-20,047
-50% -$1.73M 0.15% 193
2016
Q1 		$3.44M Sell
40,181
-42,051
-51% -$3.18M 0.15% 190
2015
Q4 		$5.91M Buy
82,232
+46,029
+127% +$3.12M 0.41% 56
2015
Q3 		$2.62M Buy
+36,203
New +$2.76M 0.12% 155
2015
Q1 		– Sell
-370,000
Closed -$26.2M – 459
2014
Q4 		$26.2M Sell
370,000
-222,000
-38% -$14.4M 0.9% 22
2014
Q3 		$36.2M Buy
592,000
+212,000
+56% +$12.7M 0.88% 9
2014
Q2 		$21.8M Buy
+380,000
New +$21.7M 0.47% 42
2014
Q1 		– Sell
-4,750
Closed -$287K – 984
2013
Q4 		$287K Buy
+4,750
New +$279K 0.01% 834

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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
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

Weiss Multi-Strategy Advisers's DG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Dollar General (DG) in Q1 2024, closing a stake of 68,000 shares — an estimated $9.24M sold.

Weiss Multi-Strategy Advisers first reported a position in DG in Q4 2013 and held it in 18 quarters. The position peaked at $36.2M in Q3 2014. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 68,000 Dollar General shares in Q1 2024, an estimated $9.24M.
  • Weiss Multi-Strategy Advisers first reported a position in Dollar General in Q4 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Dollar General position peaked at $36.2M in Q3 2014.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.