YIH
DG icon

Y-Intercept (HK)’s Dollar General DG Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$357K Sell
3,103
-65,191
-95% -$7.41M 0.01% 1416
2026
Q1 		$8.11M Buy
68,294
+15,790
+30% +$2.25M 0.15% 156
2025
Q4 		$6.97M Buy
52,504
+28,713
+121% +$3.2M 0.16% 131
2025
Q3 		$2.46M Sell
23,791
-20,145
-46% -$2.21M 0.06% 496
2025
Q2 		$5.03M Sell
43,936
-9,513
-18% -$944K 0.12% 217
2025
Q1 		$4.7M Buy
53,449
+33,211
+164% +$2.51M 0.32% 54
2024
Q4 		$1.53M Sell
20,238
-3,572
-15% -$281K 0.1% 279
2024
Q3 		$2.01M Buy
+23,810
New +$2.61M 0.12% 209
2024
Q2 		– Sell
-5,780
Closed -$902K – 1497
2024
Q1 		$902K Buy
+5,780
New +$822K 0.07% 429
2023
Q4 		– Sell
-55,867
Closed -$5.91M – 1311
2023
Q3 		$5.91M Buy
55,867
+51,678
+1,234% +$7.7M 0.58% 12
2023
Q2 		$711K Sell
4,189
-1,504
-26% -$297K 0.08% 417
2023
Q1 		$1.2M Buy
+5,693
New +$1.28M 0.14% 211
2022
Q4 		– Sell
-2,198
Closed -$527K – 1067
2022
Q3 		$527K Buy
+2,198
New +$542K 0.05% 515
2022
Q1 		– Sell
-11,654
Closed -$2.75M – 771
2021
Q4 		$2.75M Buy
11,654
+4,107
+54% +$907K 0.65% 19
2021
Q3 		$1.6M Buy
+7,547
New +$1.7M 0.29% 101
2021
Q1 		– Sell
-2,109
Closed -$443K – 654
2020
Q4 		$443K Buy
+2,109
New +$450K 0.19% 188

Other funds holding DG

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return