HAM
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Harber Asset Management’s Dollar General DG Stock Holding History

Harber Asset Management’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
2024
Q3 		– Sell
-40,342
Closed -$5.33M – 34
2024
Q2 		$5.33M Buy
40,342
+1,935
+5% +$270K 1.42% 25
2024
Q1 		$5.99M Sell
38,407
-18,893
-33% -$2.69M 1.46% 24
2023
Q4 		$7.79M Buy
+57,300
New +$6.95M 1.81% 22
2018
Q1 		– Sell
-73,088
Closed -$6.8M – 52
2017
Q4 		$6.8M Sell
73,088
-1,479
-2% -$127K 2.46% 19
2017
Q3 		$6.04M Sell
74,567
-48,651
-39% -$3.64M 2.26% 21
2017
Q2 		$8.88M Buy
123,218
+28,191
+30% +$2.03M 3.71% 7
2017
Q1 		$6.63M Buy
95,027
+24,677
+35% +$1.81M 2.53% 14
2016
Q4 		$5.21M Buy
+70,350
New +$5.14M 2.29% 17

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return