Dollar General shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $712k | 4.6k | 156.14 |
| 2023-12-31 | $670k | 4.9k | 136.04 |
| 2023-09-30 | $1.4M | 14k | 105.78 |
| 2023-06-30 | $746k | 4.4k | 169.78 |
| 2023-03-31 | $2.9M | 14k | 210.43 |
| 2022-03-31 | $1.5M | 6.7k | 222.62 |
| 2021-12-31 | $3.1M | 13k | 235.83 |
| 2021-09-30 | $913k | 4.3k | 212.08 |
| 2020-12-31 | $1.1M | 5.2k | 210.40 |
| 2020-06-30 | $788k | 4.1k | 190.61 |
| 2019-12-31 | $5.1M | 33k | 155.99 |
| 2019-09-30 | $870k | 5.5k | 158.88 |
| 2019-06-30 | $226k | 1.7k | 135.17 |
| 2018-09-30 | $12M | 109k | 109.30 |
| 2018-03-31 | $20M | 216k | 93.55 |
| 2017-12-31 | $26M | 277k | 93.01 |
| 2017-06-30 | $2.3M | 32k | 72.08 |
| 2017-03-31 | $646k | 9.3k | 69.78 |
| 2016-06-30 | $1.7M | 18k | 94.02 |
| 2016-03-31 | $5.9M | 69k | 85.60 |
| 2015-03-31 | $3.2M | 43k | 75.37 |
| 2014-12-31 | $1.7M | 23k | 70.70 |
| 2014-09-30 | $16M | 255k | 61.11 |
| 2014-06-30 | $13M | 223k | 57.36 |
| 2014-03-31 | $14M | 244k | 55.48 |
| 2013-12-31 | $16M | 270k | 60.32 |
| 2013-09-30 | $24M | 423k | 56.46 |
| 2012-03-31 | $5.5M | 119k | 46.20 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management