Brinker Capital’s Dollar General DG Stock Holding History

Brinker Capital’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 Q2	$4.07M	Buy	21,380 +12,551	+142%	+$2.27M	0.13%	170
2020 Q1	$1.33M	Buy	8,829 +2,619	+42%	+$404K	0.05%	338
2019 Q4	$969K	Sell	6,210 -1,292	-17%	-$205K	0.03%	521
2019 Q3	$1.19M	Buy	7,502 +674	+10%	+$97.5K	0.04%	430
2019 Q2	$923K	Sell	6,828 -365	-5%	-$46.1K	0.03%	498
2019 Q1	$858K	Buy	7,193 +6	+0.1%	+$698	0.03%	508
2018 Q4	$777K	Sell	7,187 -43	-0.6%	-$4.66K	0.03%	467
2018 Q3	$790K	Buy	7,230 +272	+4%	+$28.3K	0.03%	567
2018 Q2	$686K	Buy	6,958 +746	+12%	+$71.8K	0.03%	613
2018 Q1	$581K	Buy	6,212 +295	+5%	+$28.3K	0.02%	664
2017 Q4	$550K	Sell	5,917 -2,592	-30%	-$223K	0.02%	661
2017 Q3	$690K	Buy	+8,509	New	+$637K	0.03%	546
2017 Q2	–	Sell	-6,513	Closed	-$454K	–	706
2017 Q1	$454K	Sell	6,513 -26	-0.4%	-$1.9K	0.02%	626
2016 Q4	$486K	Buy	+6,539	New	+$477K	0.03%	459

Other funds holding DG

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Fidelity Investments

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

Polen Capital Management

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return