달러 제너럴 코퍼레이션
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership320,565 shares
Latest Disclosed Value $ 67,415,000
Aperio Group, LLC reports 2.35% increase in ownership of DG / Dollar General Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 320,565 shares of Dollar General Corporation (US:DG) valued at $67,414,820 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 313,198 shares of Dollar General Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $33,242,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DOLLAR GEN CORP COM 256677105 320,565 7,367 2.35 67,415 2.68 0.1995
2020-11-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 313,198 20,766 7.10 65,653 17.85 0.2218
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 292,432 16,853 6.12 55,711 33.87 0.2058
2020-05-05 2020-03-31 13F DOLLAR GEN CORP COM 256677105 275,579 48,209 21.20 41,615 17.34 0.1838
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 227,370 4,684 2.10 35,465 0.20 0.1274
2019-11-06 2019-09-30 13F DOLLAR GEN CORP COM 256677105 222,686 3,334 1.52 35,393 19.38 0.1399
2019-07-30 2019-06-30 13F DOLLAR GEN CORP COM 256677105 219,352 10,113 4.83 29,648 18.77 0.1211
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 209,239 6,175 3.04 24,962 13.74 0.1077
2019-05-06 2018-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 203,064 59,373 41.32 21,947 39.74 0.1107
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 203,112 59,421 21,952
2019-05-06 2018-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 143,691 8,645 6.40 15,706 17.96 0.0693
2018-10-17 2018-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 143,691 8,645 15,705
2019-05-06 2018-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 135,046 13,629 11.22 13,315 17.22 0.0637
2018-07-30 2018-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 135,046 13,629 13,316
2019-05-01 2018-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 121,417 7,172 6.28 11,359 6.90 0.0565
2018-05-08 2018-03-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 121,417 7,172 11,359
2019-05-01 2017-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 114,245 9,472 9.04 10,626 25.14 0.0549
2018-02-02 2017-12-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 114,245 9,472 10,626
2019-05-01 2017-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 104,773 -15,241 -12.70 8,491 -1.86 0.0480
2017-10-25 2017-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 104,773 -15,241 8,492
2019-04-22 2017-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 120,014 30,043 33.39 8,652 37.90 0.0530
2017-07-18 2017-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 120,014 30,043 8,652
2019-04-22 2017-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 89,971 6,237 7.45 6,274 1.16 0.0429
2017-05-05 2017-03-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 89,971 6,237 6,274
2019-04-22 2016-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 83,734 -11,713 -12.27 6,202 -7.17 0.0475
2017-02-14 2016-12-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 83,734 -11,713 6,202
2019-04-12 2016-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 95,447 -14,421 -13.13 6,681 -35.31 0.0484
2016-11-01 2016-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 95,447 -14,421 6,680
2019-04-12 2016-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 109,868 6,392 6.18 10,328 16.61 0.0807
2016-08-12 2016-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 109,868 6,392 10,328
2019-04-12 2016-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 103,476 16,459 18.91 8,857 41.62 0.0758
2016-04-28 2016-03-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 103,476 16,459 8,858
2016-01-21 2015-12-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 87,017 -775 -0.88 6,254 -1.67 0.0573
2015-10-19 2015-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 87,792 14,668 20.06 6,360 11.87 0.0647
2015-07-29 2015-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 73,124 9,315 14.60 5,685 18.19 0.0587
2015-04-29 2015-03-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 63,809 63,809 0.00 4,810 0.0539
2015-01-30 2014-12-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 0 -53,352 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 53,352 -2,559 -4.58 3,260 1.65 0.0441
2014-07-23 2014-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 55,911 -671 -1.19 3,207 2.17 0.0466
2014-04-25 2014-03-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 56,582 3,139 -3.27 0.0441
2014-01-30 2013-12-31 13F DOLLAR GEN CORP NEW C COMMON 256677105 3,245 38.38 0.0504
2013-10-24 2013-09-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 41,526 19,700 90.26 2,345 112.99 0.0452
2013-07-19 2013-06-30 13F DOLLAR GEN CORP NEW C COMMON 256677105 21,826 21,826 1,101 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.