A.R.T. Advisors’s Dollar General DG Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-53,081	Closed	-$8.44M	–	1417
2019 Q3	$8.44M	Buy	53,081 +34,900	+192%	+$5.05M	0.42%	29
2019 Q2	$2.46M	Buy	+18,181	New	+$2.3M	0.14%	192
2018 Q2	–	Sell	-84,181	Closed	-$7.88M	–	1494
2018 Q1	$7.88M	Buy	+84,181	New	+$8.09M	0.32%	41
2016 Q2	–	Sell	-55,393	Closed	-$4.74M	–	1412
2016 Q1	$4.74M	Buy	+55,393	New	+$4.19M	0.21%	110
2015 Q3	–	Sell	-29,807	Closed	-$2.32M	–	1405
2015 Q2	$2.32M	Buy	+29,807	New	+$2.25M	0.08%	394
2015 Q1	–	Sell	-19,473	Closed	-$1.38M	–	1477
2014 Q4	$1.38M	Sell	19,473 -101,690	-84%	-$6.62M	0.05%	519
2014 Q3	$7.4M	Buy	+121,163	New	+$7.25M	0.34%	48
2014 Q1	–	Sell	-89,009	Closed	-$5.37M	–	1368
2013 Q4	$5.37M	Buy	89,009 +28,300	+47%	+$1.66M	0.29%	71
2013 Q3	$3.43M	Buy	+60,709	New	+$3.34M	0.19%	137

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

A.R.T. Advisors's DG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Dollar General (DG) in Q4 2019, closing a stake of 53,081 shares — an estimated $8.44M sold.

A.R.T. Advisors first reported a position in DG in Q3 2013 and held it in 9 quarters. The position peaked at $8.44M in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

A.R.T. Advisors reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 53,081 Dollar General shares in Q4 2019, an estimated $8.44M.
A.R.T. Advisors first reported a position in Dollar General in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Dollar General position peaked at $8.44M in Q3 2019.
982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.