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DG - Dollar General Corp Stock Price, Fair Value and News
142.13
-4.46
(-3.04%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Advisory Resource Group
NEW
Premium
Premium
Premium
Premium
1,337
2024-05-17
National Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
2,664
2024-05-17
Plato Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
1,811
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
9,304
2024-05-17
VIMA LLC
NEW
Premium
Premium
Premium
Premium
73.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
48.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
1,418
2024-05-16
Fairbanks Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,963
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,731
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
346
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
126,988
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
352,206
2024-05-16
Jaffetilchin Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
1,954
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
16,818
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
8,580
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
7,609
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
507,083
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
10,878
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Meiji Yasuda Asset Management Co Ltd.
ADDED
Premium
Premium
Premium
Premium
3,098
2024-05-15
Lombard Odier Asset Management (USA) Corp
REDUCED
Premium
Premium
Premium
Premium
2,613
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1–25 of 1361
Which funds are the top buyers of DG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,985,000
3,899,160,000
0.08%
Capital International Investors
20,790,000
3,244,490,000
0.66%
PRICE T ROWE ASSOCIATES INC /MD/
20,217,500
3,155,140,000
0.39%
BlackRock Inc.
18,283,700
2,853,360,000
0.07%
Capital World Investors
11,982,500
1,869,990,000
0.31%
STATE STREET CORP
9,504,440
1,483,260,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
4,563,010
710,002,000
0.07%
MORGAN STANLEY
4,139,660
646,035,000
0.05%
Longview Partners (Guernsey) LTD
4,072,580
635,567,000
4.10%
NORTHERN TRUST CORP
2,240,180
349,603,000
0.06%
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in DG?
Fund Name
$ Value
% Port.
Emerson Point Capital LP
21,704,500
20.07%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
65,434,300
11.97%
Isomer Partners LP
15,606,000
10.83%
Estuary Capital Management LP
25,971,800
10.55%
KIZE CAPITAL LP
11,938,600
10.20%
Nine27 Capital Management, LP
5,290,000
8.78%
HIGHSIDE GLOBAL MANAGEMENT LLC
11,915,000
8.76%
Infusive Asset Management Inc.
21,977,600
8.47%
Marlowe Partners LP
2,919,100
7.68%
Savoir Faire Capital Management, L.P.
12,956,400
5.97%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold DG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PZENA INVESTMENT MANAGEMENT LLC
301,738,000
Davidson Kempner Capital Management LP
87,325,400
Interval Partners, LP
87,081,500
Point72 Asset Management, L.P.
80,341,900
Federation des caisses Desjardins du Quebec
44,939,400
Shellback Capital, LP
35,737,700
M.D. Sass, LLC
24,158,700
LVM CAPITAL MANAGEMENT LTD/MI
22,033,000
Additions
Fund Name
% Increased
ROYAL LONDON ASSET MANAGEMENT LTD
1,702
Delos Wealth Advisors, LLC
1,000
Avior Wealth Management, LLC
866
Qube Research & Technologies Ltd
734
OSSIAM
512
Paloma Partners Management Co
481
Zions Bancorporation, N.A.
463
LAKE STREET ADVISORS GROUP, LLC
407
Reductions
Fund Name
% Reduced
FENIMORE ASSET MANAGEMENT INC
-99.39
Bogart Wealth, LLC
-99.33
ORG Partners LLC
-98.81
Financial Gravity Asset Management, Inc.
-98.46
Strategic Investment Solutions, Inc. /IL
-98.4
Penserra Capital Management LLC
-98.23
NOMURA HOLDINGS INC
-97.81
Quest Partners LLC
-97.06
Sold off
Fund Name
$ Sold
NORGES BANK
-337,150,000
Holocene Advisors, LP
-257,207,000
Orbis Allan Gray Ltd
-34,365,300
Anomaly Capital Management, LP
-16,023,300
Aquatic Capital Management LLC
-11,229,000
Tredje AP-fonden
-7,501,040
Covea Finance
-7,433,750
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,398,940