Andra AP-fonden’s Dollar General DG Stock Holding History

Andra AP-fonden’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
2026 Q1	$9.11M	Buy	76,733 +57,200	+293%	+$8.16M	0.11%	215
2025 Q4	$2.59M	Hold	19,533	–	–	0.03%	341
2025 Q3	$2.02M	Buy	+19,533	New	+$2.14M	0.03%	325
2023 Q3	–	Sell	-11,500	Closed	-$1.95M	–	344
2023 Q2	$1.95M	Sell	11,500 -11,500	-50%	-$2.27M	0.05%	532
2023 Q1	$4.84M	Sell	23,000 -4,800	-17%	-$1.08M	0.13%	368
2022 Q4	$6.85M	Sell	27,800 -7,100	-20%	-$1.76M	0.21%	194
2022 Q3	$8.37M	Buy	34,900 +9,300	+36%	+$2.29M	0.27%	100
2022 Q2	$6.28M	Buy	+25,600	New	+$5.98M	0.18%	246
2021 Q4	$5.85M	Buy	24,800 +1,500	+6%	+$331K	0.12%	383
2021 Q3	$4.94M	Sell	23,300 -10,900	-32%	-$2.46M	0.1%	426
2021 Q2	$7.4M	Sell	34,200 -400	-1%	-$84K	0.15%	334
2021 Q1	$7.01M	Sell	34,600 -8,100	-19%	-$1.61M	0.15%	323
2020 Q4	$8.98M	Buy	42,700 +8,900	+26%	+$1.9M	0.2%	200
2020 Q3	$7.08M	Sell	33,800 -2,400	-7%	-$472K	0.19%	212
2020 Q2	$6.9M	Buy	36,200 +4,600	+15%	+$832K	0.2%	150
2020 Q1	$4.77M	Sell	31,600 -2,800	-8%	-$432K	0.17%	218
2019 Q4	$5.37M	Sell	34,400 -8,800	-20%	-$1.4M	0.15%	330
2019 Q3	$6.87M	Sell	43,200 -8,700	-17%	-$1.26M	0.2%	139
2019 Q2	$7.01M	Buy	51,900 +3,600	+7%	+$455K	0.2%	135
2019 Q1	$5.76M	Buy	+48,300	New	+$5.62M	0.17%	275
2018 Q3	$6.22M	Buy	56,900 +4,500	+9%	+$468K	0.16%	282
2018 Q2	$5.17M	Sell	52,400 -7,100	-12%	-$683K	0.14%	365
2018 Q1	$5.57M	Buy	59,500 +2,100	+4%	+$202K	0.14%	362
2017 Q4	$5.34M	Buy	57,400 +28,800	+101%	+$2.48M	0.12%	233
2017 Q3	$2.32M	Buy	28,600 +7,500	+36%	+$562K	0.05%	517
2017 Q2	$1.52M	Sell	21,100 -6,300	-23%	-$454K	0.04%	583
2017 Q1	$1.91K	Sell	27,400 -5,800	-17%	-$425K	0.04%	500
2016 Q4	$2.46M	Sell	33,200 -105,700	-76%	-$7.72M	0.07%	455
2016 Q3	$9.72M	Buy	138,900 +22,600	+19%	+$1.91M	0.26%	103
2016 Q2	$10.9M	Buy	116,300 +4,300	+4%	+$371K	0.28%	100
2016 Q1	$9.59M	Sell	112,000 -22,600	-17%	-$1.71M	0.25%	113
2015 Q4	$9.67M	Buy	134,600 +600	+0.4%	+$40.7K	0.28%	99
2015 Q3	$9.71M	Buy	134,000 +29,400	+28%	+$2.24M	0.28%	88
2015 Q2	$8.13M	Sell	104,600 -1,800	-2%	-$136K	0.23%	116
2015 Q1	$8.02M	Sell	106,400 -1,700	-2%	-$120K	0.23%	116
2014 Q4	$7.64M	Sell	108,100 -274,300	-72%	-$17.9M	0.18%	171
2014 Q3	$23.4M	Sell	382,400 -26,200	-6%	-$1.57M	0.55%	35
2014 Q2	$23.4M	Buy	408,600 +293,800	+256%	+$16.8M	0.51%	36
2014 Q1	$6.37M	Buy	114,800 +38,100	+50%	+$2.22M	0.15%	236
2013 Q4	$4.63M	Buy	76,700 +1,800	+2%	+$106K	0.11%	298
2013 Q3	$4.23M	Sell	74,900 -20,700	-22%	-$1.14M	0.11%	300
2013 Q2	$4.82M	Buy	+95,600	New	+$4.96M	0.13%	279

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Andra AP-fonden's DG Position: Q1 2026 in Review

Andra AP-fonden increased its Dollar General (DG) stake by 293% in Q1 2026, buying an estimated $8.16M and bringing the position to 76,733 shares worth $9.11M. The position accounts for 0.11% of the portfolio, ranked #215.

Andra AP-fonden first reported a position in DG in Q2 2013 and has held it in 42 quarters since. The position peaked at $23.4M in Q2 2014. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Andra AP-fonden held 76,733 shares of Dollar General worth $9.11M as of Q1 2026.
Andra AP-fonden bought 57,200 Dollar General shares in Q1 2026, an estimated $8.16M.
Dollar General made up 0.11% of Andra AP-fonden's portfolio in Q1 2026, its #215 holding.
Andra AP-fonden first reported a position in Dollar General in Q2 2013 and has held it in 42 quarters since.
Andra AP-fonden's Dollar General position peaked at $23.4M in Q2 2014.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.