Aristotle Core Equity Fund DG Holdings History
Aristotle Core Equity Fund's Dollar General Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held - shares of Dollar General Corp(DG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 9 purchases of DG, at an average price of $191.27, for a total of 10,172.00 shares. In addition, there have been 4 sales at an average price of $157.09 for 10,172.00 shares. Based on historical transaction data and DG's current price of $116.30, Aristotle Core Equity Fund's estimated gain on his DG holdings is $-347,688.64, reflecting a -17.87% gain to date.
Aristotle Core Equity Fund DG ($116.30) Holding Chart
Aristotle Core Equity Fund DG ($116.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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