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DG - Dollar General Corp Stock Price, Fair Value and News
147.78
USD
-6.59
(-4.27%)
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
2024-04-11
CENTRAL BANK & TRUST CO
REDUCED
Premium
Premium
Premium
Premium
2,391
2024-04-11
Ballentine Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
5,213
2024-04-11
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Gulf International Bank (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
18,098
2024-04-11
RFG Advisory, LLC
NEW
Premium
Premium
Premium
Premium
4,690
2024-04-11
Roble, Belko & Company, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Pflug Koory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-11
Birch Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,216
2024-04-11
Running Oak Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Royal Fund Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
City State Bank
ADDED
Premium
Premium
Premium
Premium
1,367
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-04-11
Midwest Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
6,253
2024-04-11
MJP ASSOCIATES INC /ADV
NEW
Premium
Premium
Premium
Premium
2,986
2024-04-11
CITY HOLDING CO
REDUCED
Premium
Premium
Premium
Premium
9,732
2024-04-11
SALEM INVESTMENT COUNSELORS INC
ADDED
Premium
Premium
Premium
Premium
250
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
8,811
2024-04-10
AMERICAN NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Nexus Investment Management ULC
ADDED
Premium
Premium
Premium
Premium
191,800
2024-04-10
Buckingham Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
50,044
2024-04-10
Fragasso Group Inc.
ADDED
Premium
Premium
Premium
Premium
28,804
2024-04-10
Marcum Wealth, LLC
NEW
Premium
Premium
Premium
Premium
2,077
2024-04-10
Banque Cantonale Vaudoise
REDUCED
Premium
Premium
Premium
Premium
370
2024-04-10
CVA Family Office, LLC
ADDED
Premium
Premium
Premium
Premium
918
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
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1–25 of 1363
Which funds are the top buyers of DG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,071,800
3,408,510,000
0.07%
BlackRock Inc.
19,372,700
2,633,720,000
0.07%
Capital International Investors
18,676,500
2,539,030,000
0.57%
PRICE T ROWE ASSOCIATES INC /MD/
18,185,900
2,472,370,000
0.33%
Capital World Investors
13,068,300
1,776,630,000
0.32%
STATE STREET CORP
9,638,490
1,310,350,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
4,404,410
597,019,000
0.06%
MORGAN STANLEY
4,399,630
598,131,000
0.05%
GOLDMAN SACHS GROUP INC
4,317,400
586,951,000
0.05%
Longview Partners (Guernsey) LTD
4,145,210
563,541,000
3.76%
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
56,574,200
11.84%
Estuary Capital Management LP
15,807,200
9.56%
Nine27 Capital Management, LP
5,290,000
8.78%
HIGHSIDE GLOBAL MANAGEMENT LLC
11,915,000
8.76%
Infusive Asset Management Inc.
18,341,000
8.31%
Marlowe Partners LP
2,542,940
6.91%
Isomer Partners LP
13,595,000
6.14%
Lynwood Capital Management Inc.
1,359,500
5.99%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
2,165,400
5.71%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold DG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
337,150,000
Holocene Advisors, LP
257,207,000
Zurich Insurance Group Ltd/FI
83,050,100
LVM CAPITAL MANAGEMENT LTD/MI
22,033,000
Twin Tree Management, LP
20,124,400
Walleye Trading LLC
20,067,900
Infusive Asset Management Inc.
18,341,000
Anomaly Capital Management, LP
16,023,300
Additions
Fund Name
% Increased
Itau Unibanco Holding S.A.
53,729
Itau Unibanco Holding S.A.
53,729
CANADA PENSION PLAN INVESTMENT BOARD
2,759
Verition Fund Management LLC
2,289
Assenagon Asset Management S.A.
1,984
THOMPSON SIEGEL & WALMSLEY LLC
1,908
JANICZEK WEALTH MANAGEMENT, LLC
1,550
WELLINGTON MANAGEMENT GROUP LLP
1,463
Reductions
Fund Name
% Reduced
Kapitalo Investimentos Ltda
-99.98
LAZARD ASSET MANAGEMENT LLC
-99.48
Qube Research & Technologies Ltd
-99.26
Strategic Investment Solutions, Inc. /IL
-98.4
DF DENT & CO INC
-97.9
JANUS HENDERSON GROUP PLC
-97.75
FNY Investment Advisers, LLC
-97.28
FIRST MANHATTAN CO. LLC.
-97.19
Sold off
Fund Name
$ Sold
AustralianSuper Pty Ltd
-58,440,900
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
-679,750
Roble, Belko & Company, Inc
-
TWINBEECH CAPITAL LP
-78,994,300
VIKING GLOBAL INVESTORS LP
-38,952,600
Dorsey Asset Management, LLC
-28,864,600
FORA Capital, LLC
-12,833,000
Unigestion Holding SA
-7,217,950