Legg Mason Asset Management’s Dollar General DG Stock Holding History

Legg Mason 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
2021 Q2	–	Sell	-2,201	Closed	-$446K	–	123
2021 Q1	$446K	Sell	2,201 -488	-18%	-$96.9K	0.49%	102
2020 Q4	$565K	Buy	+2,689	New	+$574K	0.56%	93
2020 Q2	$546K	Buy	+2,861	New	+$518K	0.6%	82
2017 Q2	–	Sell	-9,500	Closed	-$663K	–	129
2017 Q1	$663K	Sell	9,500 -600	-6%	-$43.9K	0.77%	71
2016 Q4	$749K	Sell	10,100 -1,900	-16%	-$139K	0.86%	67
2016 Q3	$840K	Hold	12,000	–	–	0.85%	60
2016 Q2	$1.13M	Sell	12,000 -300	-2%	-$25.9K	1.21%	17
2016 Q1	$1.05M	Hold	12,300	–	–	1.08%	21
2015 Q4	$885K	Sell	12,300 -600	-5%	-$40.7K	0.92%	40
2015 Q3	$935K	Sell	12,900 -600	-4%	-$45.8K	0.94%	33
2015 Q2	$1.05M	Sell	13,500 -1,100	-8%	-$83K	0.95%	30
2015 Q1	$1.1M	Sell	14,600 -2,000	-12%	-$141K	0.9%	31
2014 Q4	$1.17M	Sell	16,600 -2,100	-11%	-$137K	0.89%	36
2014 Q3	$1.14M	Buy	+18,700	New	+$1.12M	0.8%	47

Other funds holding DG

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

T. Rowe Price Associates

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

Capital World Investors

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

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

Geode Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return