First Quadrant’s Dollar General DG Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,626	Closed	-$310K	–	640
2020 Q2	$310K	Buy	+1,626	New	+$294K	0.04%	343
2019 Q2	–	Sell	-3,102	Closed	-$370K	–	712
2019 Q1	$370K	Sell	3,102 -451	-13%	-$52.5K	0.03%	402
2018 Q4	$384K	Sell	3,553 -192,756	-98%	-$20.9M	0.03%	408
2018 Q3	$21.5M	Sell	196,309 -98,296	-33%	-$10.2M	0.48%	52
2018 Q2	$29M	Buy	+294,605	New	+$28.3M	0.54%	43
2017 Q1	–	Sell	-195,491	Closed	-$14.5M	–	806
2016 Q4	$14.5M	Buy	195,491 +23,027	+13%	+$1.68M	0.3%	127
2016 Q3	$12.1M	Buy	172,464 +172,328	+126,712%	+$14.6M	0.26%	140
2016 Q2	$13K	Buy	+136	New	+$11.7K	﹤0.01%	758
2016 Q1	–	Sell	-614	Closed	-$44K	–	792
2015 Q4	$44K	Sell	614 -341,503	-100%	-$23.2M	﹤0.01%	672
2015 Q3	$24.8M	Sell	342,117 -86,100	-20%	-$6.57M	0.55%	52
2015 Q2	$33.3M	Sell	428,217 -3,700	-0.9%	-$279K	0.7%	34
2015 Q1	$32.6M	Buy	431,917 +34,200	+9%	+$2.42M	0.68%	42
2014 Q4	$28.1M	Buy	397,717 +394,017	+10,649%	+$25.6M	0.59%	53
2014 Q3	$226K	Hold	3,700	–	–	0.01%	539
2014 Q2	$212K	Buy	+3,700	New	+$212K	﹤0.01%	570
2013 Q3	–	Sell	-56,400	Closed	-$2.84M	–	800
2013 Q2	$2.84M	Buy	+56,400	New	+$2.92M	0.08%	257

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Polen Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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