WBI Investments’s Dollar General DG Stock Holding History

WBI 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
2026 Q1	$252K	Buy	+2,120	New	+$302K	0.07%	256
2021 Q3	–	Sell	-10,534	Closed	-$2.28M	–	193
2021 Q2	$2.28M	Buy	+10,534	New	+$2.21M	0.35%	66
2021 Q1	–	Sell	-11,643	Closed	-$2.45M	–	194
2020 Q4	$2.45M	Sell	11,643 -6,017	-34%	-$1.29M	0.37%	63
2020 Q3	$3.7M	Buy	+17,660	New	+$3.47M	0.57%	50
2020 Q1	–	Sell	-18,857	Closed	-$2.94M	–	117
2019 Q4	$2.94M	Buy	+18,857	New	+$2.99M	0.31%	71
2019 Q3	–	Sell	-38,858	Closed	-$5.25M	–	224
2019 Q2	$5.25M	Buy	+38,858	New	+$4.91M	0.46%	40
2019 Q1	–	Sell	-63,265	Closed	-$6.84M	–	227
2018 Q4	$6.84M	Buy	+63,265	New	+$6.85M	0.77%	23
2016 Q3	–	Sell	-118,058	Closed	-$11.1M	–	279
2016 Q2	$11.1M	Buy	+118,058	New	+$10.2M	0.4%	59
2016 Q1	–	Sell	-63,562	Closed	-$4.57M	–	146
2015 Q4	$4.57M	Buy	+63,562	New	+$4.31M	0.13%	117

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

First Eagle Investment Management

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

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