Versor Investments’s Dollar General DG Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-4,897	Closed	-$506K	–	645
2025 Q3	$506K	Sell	4,897 -5,700	-54%	-$625K	0.09%	317
2025 Q2	$1.21M	Sell	10,597 -8,390	-44%	-$833K	0.21%	112
2025 Q1	$1.67M	Sell	18,987 -6,513	-26%	-$493K	0.27%	83
2024 Q4	$1.93M	Buy	25,500 +20,900	+454%	+$1.65M	0.33%	42
2024 Q3	$389K	Sell	4,600 -9,071	-66%	-$994K	0.06%	503
2024 Q2	$1.81M	Buy	13,671 +5,953	+77%	+$831K	0.33%	49
2024 Q1	$1.2M	Buy	+7,718	New	+$1.1M	0.24%	102
2022 Q4	–	Sell	-3,977	Closed	-$954K	–	778
2022 Q3	$954K	Sell	3,977 -2,764	-41%	-$682K	0.06%	242
2022 Q2	$1.66M	Buy	+6,741	New	+$1.57M	0.06%	119
2020 Q2	–	Sell	-6,675	Closed	-$1.01M	–	227
2020 Q1	$1.01M	Sell	6,675 -5,325	-44%	-$822K	0.07%	48
2019 Q4	$1.87M	Buy	12,000 +5,600	+88%	+$888K	0.09%	72
2019 Q3	$1.02M	Buy	6,400 +4,610	+258%	+$667K	0.07%	148
2019 Q2	$242K	Sell	1,790 -11,300	-86%	-$1.43M	0.02%	260
2019 Q1	$1.56M	Buy	+13,090	New	+$1.52M	0.15%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return