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Holdings

SMITH ASSET MANAGEMENT GROUP LP > DG

DateNameTickerSharesChangeValueChangePrice
06/30/2021DOLLAR GENERAL CORPDG0-6000-122,000 
03/31/2021DOLLAR GENERAL CORPDG600-13,460122,000-2,835,000$203.33
12/31/2020DOLLAR GENERAL CORPDG14,060-7,9502,957,000-1,657,000$210.31
09/30/2020DOLLAR GENERAL CORPDG22,010-404,614,000413,000$209.63
06/30/2020DOLLAR GENERAL CORPDG22,05022,0504,201,0004,201,000$190.52
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