Van Den Berg Management I’s Dollar General DG Stock Holding History

Van Den Berg Management I’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
2022 Q2	–	Sell	-49,742	Closed	-$11.1M	–	89
2022 Q1	$11.1M	Sell	49,742 -13,615	-21%	-$2.89M	2.49%	13
2021 Q4	$14.9M	Sell	63,357 -969	-2%	-$214K	2.71%	10
2021 Q3	$13.6M	Sell	64,326 -283	-0.4%	-$63.9K	2.67%	11
2021 Q2	$14M	Sell	64,609 -1,952	-3%	-$410K	2.75%	9
2021 Q1	$13.5M	Buy	66,561 +65,581	+6,692%	+$13M	2.95%	10
2020 Q4	$206K	Sell	980 -7	-0.7%	-$1.5K	0.05%	61
2020 Q3	$207K	Sell	987 -149	-13%	-$29.3K	0.07%	38
2020 Q2	$216K	Sell	1,136 -560	-33%	-$101K	0.09%	32
2020 Q1	$256K	Buy	+1,696	New	+$262K	0.07%	56
2019 Q4	–	Sell	-1,443	Closed	-$229K	–	66
2019 Q3	$229K	Buy	+1,443	New	+$209K	0.04%	57
2019 Q2	–	Sell	-1,815	Closed	-$217K	–	63
2019 Q1	$217K	Sell	1,815 -290	-14%	-$33.7K	0.03%	64
2018 Q4	$228K	Sell	2,105 -14	-0.7%	-$1.52K	0.03%	68
2018 Q3	$232K	Hold	2,119	–	–	0.02%	73
2018 Q2	$209K	Buy	+2,119	New	+$204K	0.02%	79
2018 Q1	–	Sell	-165,898	Closed	-$15.4M	–	80
2017 Q4	$15.4M	Sell	165,898 -4,363	-3%	-$375K	1.74%	23
2017 Q3	$13.8M	Buy	170,261 +53,105	+45%	+$3.98M	1.55%	25
2017 Q2	$8.45M	Buy	+117,156	New	+$8.44M	1.04%	39

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return