Aperio Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $67.4M | Buy |
320,565
+7,367
| +2% | +$1.57M | 0.2% | 81 |
|
|
2020
Q3 | $65.7M | Buy |
313,198
+20,766
| +7% | +$4.08M | 0.22% | 76 |
|
|
2020
Q2 | $55.7M | Buy |
292,432
+16,853
| +6% | +$3.05M | 0.21% | 92 |
|
|
2020
Q1 | $41.6M | Buy |
275,579
+48,209
| +21% | +$7.44M | 0.18% | 107 |
|
|
2019
Q4 | $35.5M | Buy |
227,370
+4,684
| +2% | +$743K | 0.13% | 178 |
|
|
2019
Q3 | $35.4M | Buy |
222,686
+3,334
| +2% | +$482K | 0.14% | 163 |
|
|
2019
Q2 | $29.6M | Buy |
219,352
+10,113
| +5% | +$1.28M | 0.12% | 185 |
|
|
2019
Q1 | $25M | Buy |
209,239
+6,175
| +3% | +$718K | 0.11% | 214 |
|
|
2018
Q4 | $21.9M | Buy |
203,064
+59,373
| +41% | +$6.43M | 0.11% | 210 |
|
|
2018
Q3 | $15.7M | Buy |
143,691
+8,645
| +6% | +$899K | 0.07% | 319 |
|
|
2018
Q2 | $13.3M | Buy |
135,046
+13,629
| +11% | +$1.31M | 0.06% | 351 |
|
|
2018
Q1 | $11.4M | Buy |
121,417
+7,172
| +6% | +$689K | 0.06% | 389 |
|
|
2017
Q4 | $10.6M | Buy |
114,245
+9,472
| +9% | +$814K | 0.05% | 400 |
|
|
2017
Q3 | $8.49M | Sell |
104,773
-15,241
| -13% | -$1.14M | 0.05% | 432 |
|
|
2017
Q2 | $8.65M | Buy |
120,014
+30,043
| +33% | +$2.16M | 0.05% | 411 |
|
|
2017
Q1 | $6.27M | Buy |
89,971
+6,237
| +7% | +$457K | 0.04% | 469 |
|
|
2016
Q4 | $6.2M | Sell |
83,734
-11,713
| -12% | -$855K | 0.05% | 430 |
|
|
2016
Q3 | $6.68M | Sell |
95,447
-14,421
| -13% | -$1.22M | 0.05% | 448 |
|
|
2016
Q2 | $10.3M | Buy |
109,868
+6,392
| +6% | +$551K | 0.08% | 287 |
|
|
2016
Q1 | $8.86M | Buy |
103,476
+16,459
| +19% | +$1.25M | 0.08% | 300 |
|
|
2015
Q4 | $6.25M | Sell |
87,017
-775
| -0.9% | -$52.6K | 0.06% | 379 |
|
|
2015
Q3 | $6.36M | Buy |
87,792
+14,668
| +20% | +$1.12M | 0.06% | 356 |
|
|
2015
Q2 | $5.68M | Buy |
73,124
+9,315
| +15% | +$703K | 0.06% | 378 |
|
|
2015
Q1 | $4.81M | Buy |
63,809
+4,827
| +8% | +$341K | 0.05% | 418 |
|
|
2014
Q4 | $4.17M | Buy |
58,982
+5,630
| +11% | +$366K | 0.05% | 431 |
|
|
2014
Q3 | $3.26M | Sell |
53,352
-2,559
| -5% | -$153K | 0.04% | 477 |
|
|
2014
Q2 | $3.21M | Sell |
55,911
-671
| -1% | -$38.4K | 0.05% | 464 |
|
|
2014
Q1 | $3.14M | Buy |
+56,582
| New | +$3.29M | 0.04% | 537 |
|
|
2013
Q4 | – | Sell |
-41,526
| Closed | -$2.44M | – | 462 |
|
|
2013
Q3 | $2.35M | Buy |
41,526
+19,700
| +90% | +$1.08M | 0.05% | 525 |
|
|
2013
Q2 | $1.1M | Buy |
+21,826
| New | +$1.13M | 0.03% | 725 |
|
Other funds holding DG
Aperio Group's DG Position: Q4 2020 in Review
Aperio Group increased its Dollar General (DG) stake by 2.4% in Q4 2020, buying an estimated $1.57M and bringing the position to 320,565 shares worth $67.4M. The position accounts for 0.2% of the portfolio, ranked #81.
Aperio Group first reported a position in DG in Q2 2013 and has held it in 30 quarters since. 1,195 funds tracked by Wall St. Rank hold DG as of Q4 2020.
- Aperio Group held 320,565 shares of Dollar General worth $67.4M as of Q4 2020.
- Aperio Group bought 7,367 Dollar General shares in Q4 2020, an estimated $1.57M.
- Dollar General made up 0.2% of Aperio Group's portfolio in Q4 2020, its #81 holding.
- Aperio Group first reported a position in Dollar General in Q2 2013 and has held it in 30 quarters since.
- 1,195 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.