AlphaSimPlex Group’s Dollar General DG Stock Holding History

AlphaSimPlex Group’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
2022 Q2	–	Sell	-1,569	Closed	-$349K	–	61
2022 Q1	$349K	Sell	1,569 -405	-21%	-$86K	1.28%	22
2021 Q4	$466K	Sell	1,974 -1,391	-41%	-$307K	0.79%	34
2021 Q3	$714K	Sell	3,365 -1,542	-31%	-$348K	0.59%	51
2021 Q2	$1.06M	Sell	4,907 -2,110	-30%	-$443K	0.53%	49
2021 Q1	$1.42M	Buy	7,017 +987	+16%	+$196K	0.59%	45
2020 Q4	$1.27M	Buy	6,030 +1,824	+43%	+$390K	0.44%	63
2020 Q3	$882K	Buy	4,206 +1,391	+49%	+$274K	0.4%	94
2020 Q2	$536K	Buy	+2,815	New	+$509K	0.4%	113

Other funds holding DG

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AlphaSimPlex Group's DG Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Dollar General (DG) in Q2 2022, closing a stake of 1,569 shares — an estimated $349K sold.

AlphaSimPlex Group first reported a position in DG in Q2 2020 and held it in 8 quarters. The position peaked at $1.42M in Q1 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

AlphaSimPlex Group reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,569 Dollar General shares in Q2 2022, an estimated $349K.
AlphaSimPlex Group first reported a position in Dollar General in Q2 2020 and held it in 8 quarters.
AlphaSimPlex Group's Dollar General position peaked at $1.42M in Q1 2021.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.