Aurora Investment Counsel’s Dollar General DG Stock Holding History

Aurora Investment Counsel’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
2020 Q1	–	Sell	-3,838	Closed	-$599K	–	124
2019 Q4	$599K	Sell	3,838 -2,578	-40%	-$409K	0.45%	108
2019 Q3	$1.02M	Sell	6,416 -6,167	-49%	-$892K	0.5%	110
2019 Q2	$1.69M	Sell	12,583 -2,363	-16%	-$299K	0.81%	66
2019 Q1	$1.78M	Sell	14,946 -4,250	-22%	-$494K	0.89%	47
2018 Q4	$2.08M	Sell	19,196 -8,832	-32%	-$956K	1.13%	17
2018 Q3	$3.06M	Sell	28,028 -3,052	-10%	-$317K	1.46%	3
2018 Q2	$3.06M	Sell	31,080 -1,029	-3%	-$99K	1.49%	2
2018 Q1	$3M	Sell	32,109 -3,542	-10%	-$340K	1.51%	5
2017 Q4	$3.32M	Buy	+35,651	New	+$3.07M	1.65%	3

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aurora Investment Counsel's DG Position: Q1 2020 in Review

Aurora Investment Counsel sold out of Dollar General (DG) in Q1 2020, closing a stake of 3,838 shares — an estimated $599K sold.

Aurora Investment Counsel first reported a position in DG in Q4 2017 and held it in 9 quarters. The position peaked at $3.32M in Q4 2017. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Aurora Investment Counsel reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Aurora Investment Counsel sold 3,838 Dollar General shares in Q1 2020, an estimated $599K.
Aurora Investment Counsel first reported a position in Dollar General in Q4 2017 and held it in 9 quarters.
Aurora Investment Counsel's Dollar General position peaked at $3.32M in Q4 2017.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.