Aperio Group’s Dollar General DG Stock Holding History

Aperio Group’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$67.4M	Buy	320,565 +7,367	+2%	+$1.55M	0.2%	81
2020 Q3	$65.7M	Buy	313,198 +20,766	+7%	+$4.35M	0.22%	76
2020 Q2	$55.7M	Buy	292,432 +16,853	+6%	+$3.21M	0.21%	92
2020 Q1	$41.6M	Buy	275,579 +48,209	+21%	+$7.28M	0.18%	107
2019 Q4	$35.5M	Buy	227,370 +4,684	+2%	+$731K	0.13%	178
2019 Q3	$35.4M	Buy	222,686 +3,334	+2%	+$530K	0.14%	163
2019 Q2	$29.6M	Buy	219,352 +10,113	+5%	+$1.37M	0.12%	185
2019 Q1	$25M	Buy	209,239 +6,175	+3%	+$737K	0.11%	214
2018 Q4	$21.9M	Buy	203,064 +59,373	+41%	+$6.42M	0.11%	210
2018 Q3	$15.7M	Buy	143,691 +8,645	+6%	+$945K	0.07%	319
2018 Q2	$13.3M	Buy	135,046 +13,629	+11%	+$1.34M	0.06%	351
2018 Q1	$11.4M	Buy	121,417 +7,172	+6%	+$671K	0.06%	389
2017 Q4	$10.6M	Buy	114,245 +9,472	+9%	+$881K	0.05%	400
2017 Q3	$8.49M	Sell	104,773 -15,241	-13%	-$1.24M	0.05%	432
2017 Q2	$8.65M	Buy	120,014 +30,043	+33%	+$2.17M	0.05%	411
2017 Q1	$6.27M	Buy	89,971 +6,237	+7%	+$435K	0.04%	469
2016 Q4	$6.2M	Sell	83,734 -11,713	-12%	-$868K	0.05%	430
2016 Q3	$6.68M	Sell	95,447 -14,421	-13%	-$1.01M	0.05%	448
2016 Q2	$10.3M	Buy	109,868 +6,392	+6%	+$601K	0.08%	287
2016 Q1	$8.86M	Buy	103,476 +16,459	+19%	+$1.41M	0.08%	300
2015 Q4	$6.25M	Sell	87,017 -775	-0.9%	-$55.7K	0.06%	379
2015 Q3	$6.36M	Buy	87,792 +14,668	+20%	+$1.06M	0.06%	356
2015 Q2	$5.69M	Buy	73,124 +9,315	+15%	+$724K	0.06%	378
2015 Q1	$4.81M	Buy	63,809 +4,827	+8%	+$364K	0.05%	418
2014 Q4	$4.17M	Buy	58,982 +5,630	+11%	+$398K	0.05%	431
2014 Q3	$3.26M	Sell	53,352 -2,559	-5%	-$156K	0.04%	477
2014 Q2	$3.21M	Sell	55,911 -671	-1%	-$38.5K	0.05%	464
2014 Q1	$3.14M	Buy	+56,582	New	+$3.14M	0.04%	537
2013 Q4	–	Sell	-41,526	Closed	-$2.35M	–	462
2013 Q3	$2.35M	Buy	41,526 +19,700	+90%	+$1.11M	0.05%	525
2013 Q2	$1.1M	Buy	+21,826	New	+$1.1M	0.03%	725