Yorktown Management & Research Company’s Dollar General DG Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-1,175	Closed	-$289K	–	198
2022 Q4	$289K	Hold	1,175	–	–	0.35%	139
2022 Q3	$282K	Buy	+1,175	New	+$290K	0.37%	114
2021 Q4	–	Sell	-1,130	Closed	-$240K	–	255
2021 Q3	$240K	Buy	+1,130	New	+$255K	0.18%	229
2021 Q1	–	Sell	-1,140	Closed	-$240K	–	257
2020 Q4	$240K	Sell	1,140 -760	-40%	-$162K	0.22%	204
2020 Q3	$398K	Hold	1,900	–	–	0.37%	107
2020 Q2	$362K	Hold	1,900	–	–	0.32%	91
2020 Q1	$287K	Hold	1,900	–	–	0.29%	122
2019 Q4	$296K	Hold	1,900	–	–	0.16%	192
2019 Q3	$302K	Sell	1,900 -1,200	-39%	-$174K	0.16%	171
2019 Q2	$419K	Hold	3,100	–	–	0.16%	162
2019 Q1	$370K	Hold	3,100	–	–	0.12%	199
2018 Q4	$335K	Hold	3,100	–	–	0.11%	182
2018 Q3	$339K	Buy	+3,100	New	+$322K	0.1%	224
2014 Q3	–	Sell	-4,100	Closed	-$235K	–	465
2014 Q2	$235K	Hold	4,100	–	–	0.04%	373
2014 Q1	$227K	Buy	+4,100	New	+$239K	0.04%	384

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

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

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

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

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

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

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

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

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

Yorktown Management & Research Company's DG Position: Q1 2023 in Review

Yorktown Management & Research Company sold out of Dollar General (DG) in Q1 2023, closing a stake of 1,175 shares — an estimated $289K sold.

Yorktown Management & Research Company first reported a position in DG in Q1 2014 and held it in 15 quarters. The position peaked at $419K in Q2 2019. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Yorktown Management & Research Company reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 1,175 Dollar General shares in Q1 2023, an estimated $289K.
Yorktown Management & Research Company first reported a position in Dollar General in Q1 2014 and held it in 15 quarters.
Yorktown Management & Research Company's Dollar General position peaked at $419K in Q2 2019.
1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.