Winmill & Co’s Dollar General DG Stock Holding History

Winmill & Co’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 Q2	–	Sell	-20,600	Closed	-$4.34M	–	78
2023 Q1	$4.34M	Hold	20,600	–	–	1.62%	29
2022 Q4	$5.07M	Hold	20,600	–	–	1.85%	21
2022 Q3	$4.94M	Hold	20,600	–	–	1.96%	17
2022 Q2	$5.06M	Hold	20,600	–	–	1.83%	20
2022 Q1	$4.59M	Hold	20,600	–	–	1.4%	35
2021 Q4	$4.86M	Hold	20,600	–	–	1.4%	33
2021 Q3	$4.37M	Hold	20,600	–	–	1.4%	30
2021 Q2	$4.46M	Hold	20,600	–	–	1.6%	26
2021 Q1	$4.17M	Hold	20,600	–	–	1.54%	30
2020 Q4	$4.33M	Hold	20,600	–	–	1.7%	21
2020 Q3	$4.32M	Hold	20,600	–	–	1.77%	17
2020 Q2	$3.92M	Hold	20,600	–	–	1.57%	21
2020 Q1	$3.11M	Hold	20,600	–	–	1.69%	17
2019 Q4	$3.21M	Hold	20,600	–	–	1.1%	38
2019 Q3	$3.27M	Buy	+20,600	New	+$2.98M	1.39%	20

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winmill & Co's DG Position: Q2 2023 in Review

Winmill & Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 20,600 shares — an estimated $4.34M sold.

Winmill & Co first reported a position in DG in Q3 2019 and held it in 15 quarters. The position peaked at $5.07M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Winmill & Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Winmill & Co sold 20,600 Dollar General shares in Q2 2023, an estimated $4.34M.
Winmill & Co first reported a position in Dollar General in Q3 2019 and held it in 15 quarters.
Winmill & Co's Dollar General position peaked at $5.07M in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.