Number of Shares
9,394.00
Current Holdings Value*
$880,120.00
% of Portfolio
16.53%
Total Estimate Gain
$618,659.27
% of Total Estimate Gain
18.25%

PACE Alternative Strategies Investments's Dollar General Corp Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 9,394.00 shares of Dollar General Corp(DG), totaling $880,120.00. This investment constitutes 16.53% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2019Q4. And since then PACE Alternative Strategies Investments has made 6 purchases of DG, at an average price of $146.32, for a total of 23,170.00 shares. In addition, there have been 5 sales at an average price of $212.27 for 13,776.00 shares. Based on historical transaction data and DG's current price of $115.46, PACE Alternative Strategies Investments's estimated gain on his DG holdings is $618,659.27, reflecting a 18.25% gain to date.

PACE Alternative Strategies Investments DG ($115.46) Holding Chart

PACE Alternative Strategies Investments DG ($115.46) 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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