Ellington Management Group’s Dollar General DG Stock Holding History

Ellington Management Group’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	–	Sell	-1,700	Closed	-$257K	–	138
2020 Q1	$257K	Buy	+1,700	New	+$262K	0.07%	367
2019 Q4	–	Sell	-3,200	Closed	-$509K	–	570
2019 Q3	$509K	Buy	+3,200	New	+$463K	0.12%	231
2019 Q2	–	Sell	-6,200	Closed	-$740K	–	624
2019 Q1	$740K	Buy	+6,200	New	+$721K	0.16%	171
2018 Q4	–	Sell	-3,500	Closed	-$383K	–	447
2018 Q3	$383K	Sell	3,500 -700	-17%	-$72.8K	0.11%	266
2018 Q2	$414K	Buy	+4,200	New	+$404K	0.12%	206
2018 Q1	–	Sell	-16,400	Closed	-$1.52M	–	860
2017 Q4	$1.52M	Buy	+16,400	New	+$1.41M	0.42%	46
2017 Q3	–	Sell	-16,800	Closed	-$1.21M	–	675
2017 Q2	$1.21M	Buy	+16,800	New	+$1.21M	0.33%	59
2014 Q4	–	Sell	-4,500	Closed	-$275K	–	572
2014 Q3	$275K	Buy	4,500 +700	+18%	+$41.9K	0.19%	177
2014 Q2	$218K	Sell	3,800 -1,100	-22%	-$62.9K	0.1%	329
2014 Q1	$272K	Buy	+4,900	New	+$285K	0.08%	397

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