Marshall Wace North America’s Dollar General DG Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-145,747	Closed	-$31.5M	–	1490
2021 Q2	$31.5M	Sell	145,747 -7,686	-5%	-$1.61M	0.13%	160
2021 Q1	$31.1M	Buy	+153,433	New	+$30.5M	0.13%	182
2020 Q4	–	Sell	-130,859	Closed	-$27.4M	–	1366
2020 Q3	$27.4M	Sell	130,859 -203,977	-61%	-$40.1M	0.18%	147
2020 Q2	$63.8M	Buy	334,836 +277,193	+481%	+$50.2M	0.42%	56
2020 Q1	$8.7M	Sell	57,643 -549,963	-91%	-$84.9M	0.07%	239
2019 Q4	$94.8M	Buy	607,606 +85,619	+16%	+$13.6M	0.46%	61
2019 Q3	$83M	Buy	521,987 +113,773	+28%	+$16.5M	0.47%	62
2019 Q2	$55.2M	Buy	408,214 +243,258	+147%	+$30.7M	0.34%	79
2019 Q1	$19.7M	Buy	164,956 +94,446	+134%	+$11M	0.14%	144
2018 Q4	$7.62M	Sell	70,510 -101,630	-59%	-$11M	0.07%	193
2018 Q3	$18.8M	Sell	172,140 -20,057	-10%	-$2.09M	0.13%	144
2018 Q2	$18.9M	Sell	192,197 -853,858	-82%	-$82.1M	0.11%	216
2018 Q1	$97.9M	Buy	1,046,055 +941,169	+897%	+$90.4M	0.49%	45
2017 Q4	$9.76M	Buy	104,886 +13,848	+15%	+$1.19M	0.05%	392
2017 Q3	$7.37M	Buy	+91,038	New	+$6.82M	0.05%	441
2017 Q2	–	Sell	-10,962	Closed	-$767K	–	1320
2017 Q1	$767K	Buy	+10,962	New	+$803K	0.01%	744

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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