EMG
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ETF Managers Group’s Dollar General DG Stock Holding History

ETF Managers 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
2021
Q4 		– Sell
-7,042
Closed -$1.53M – 714
2021
Q3 		$1.53M Sell
7,042
-7,678
-52% -$1.73M 0.03% 227
2021
Q2 		$3.19M Buy
14,720
+12,515
+568% +$2.63M 0.05% 182
2021
Q1 		$445K Buy
2,205
+901
+69% +$179K 0.01% 497
2020
Q4 		$274K Buy
1,304
+119
+10% +$25.4K 0.01% 558
2020
Q3 		$248K Sell
1,185
-36
-3% -$7.08K 0.01% 550
2020
Q2 		$232K Buy
+1,221
New +$221K 0.01% 536
2020
Q1 		– Sell
-5,981
Closed -$941K – 538
2019
Q4 		$941K Sell
5,981
-1,002
-14% -$159K 0.03% 188
2019
Q3 		$1.12M Sell
6,983
-1,485
-18% -$215K 0.04% 169
2019
Q2 		$1.16M Buy
+8,468
New +$1.07M 0.04% 176
2016
Q1 		$26K Buy
+366
New +$27.7K 0.02% 400

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return