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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
2017
Q4 		– Sell
-75,000
Closed -$6.08M – 579
2017
Q3 		$6.08M Buy
+75,000
New +$5.62M 0.23% 131
2014
Q3 		– Sell
-677,100
Closed -$38.8M – 576
2014
Q2 		$38.8M Buy
+677,100
New +$38.7M 0.84% 12

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.