Manning & Napier Group's DG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 32 shares of Dollar General Corporation (DG) worth $3,799, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in DG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.23 M shares. Largest reduction occurred in Q1 2016, reducing 1.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Dollar General Corporation (DG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar General Corporation (DG) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32 | New Buy | 32 | $118.72 |
| Q3 2023 | -784,188 | Sold Out | 784,188 | $169.78 |
| Q2 2023 | +671,760 | Add 597.50% | 784,188 | $169.78 |
| Q1 2023 | +1,827 | Add 1.65% | 112,428 | $210.46 |
| Q4 2022 | -1,922 | Reduce 1.71% | 110,601 | $246.25 |
| Q3 2022 | -192,839 | Reduce 63.15% | 112,523 | $239.84 |
| Q2 2022 | -148,084 | Reduce 32.66% | 305,362 | $245.43 |
| Q1 2022 | -11,920 | Reduce 2.56% | 453,446 | $222.63 |
| Q4 2021 | -7,324 | Reduce 1.55% | 465,366 | $235.83 |
| Q3 2021 | -6,496 | Reduce 1.36% | 472,690 | $212.14 |
| Q2 2021 | -2,708 | Reduce 0.56% | 479,186 | $216.39 |
| Q1 2021 | +316,624 | Add 191.58% | 481,894 | $202.62 |
| Q4 2020 | +2,090 | Add 1.28% | 165,270 | $210.29 |
| Q3 2020 | -27,015 | Reduce 14.20% | 163,180 | $209.62 |
| Q2 2020 | -76,310 | Reduce 28.63% | 190,195 | $190.50 |
| Q1 2020 | +7,190 | Add 2.77% | 266,505 | $151.00 |
| Q4 2019 | -40,855 | Reduce 13.61% | 259,315 | $155.97 |
| Q3 2019 | -32,260 | Reduce 9.70% | 300,170 | $158.94 |
| Q2 2019 | +6,865 | Add 2.11% | 332,430 | $135.16 |
| Q1 2019 | +92,860 | Add 39.90% | 325,565 | $119.29 |
| Q4 2018 | +213,845 | Add 1133.85% | 232,705 | $108.07 |
| Q3 2018 | -8,195 | Reduce 30.29% | 18,860 | $109.28 |
| Q2 2018 | -6,620 | Reduce 19.66% | 27,055 | $98.58 |
| Q1 2018 | -51,465 | Reduce 60.45% | 33,675 | $93.54 |
| Q4 2017 | +85,141 | Add 0.00% | 85,140 | $92.99 |
| Q3 2017 | -14,795 | Reduce 12.63% | 102,350 | $81.05 |
| Q2 2017 | -5,785 | Reduce 4.71% | 117,145 | $72.07 |
| Q1 2017 | -84,868 | Reduce 40.84% | 122,930 | $69.72 |
| Q4 2016 | +49,950 | Add 31.64% | 207,798 | $74.06 |
| Q3 2016 | +26,710 | Add 20.37% | 157,848 | $69.98 |
| Q2 2016 | -22,432 | Reduce 14.61% | 131,138 | $93.99 |
| Q1 2016 | -1.18 M | Reduce 88.47% | 153,570 | $85.59 |
| Q4 2015 | +1.23 M | Add 1184.95% | 1.33 M | $71.87 |
| Q3 2015 | +103,630 | New Buy | 103,630 | $72.42 |
| Q3 2014 | -87,780 | Sold Out | 0 | $0.00 |
| Q2 2014 | -113,450 | Reduce 56.38% | 87,780 | $57.36 |
| Q1 2014 | -820 | Reduce 0.41% | 201,230 | $55.48 |
| Q4 2013 | -9,660 | Reduce 4.56% | 202,050 | $60.32 |
| Q3 2013 | -24,910 | Reduce 10.53% | 211,710 | $56.46 |
| Q2 2013 | +236,620 | Add 0.00% | 236,620 | $50.43 |
Manning & Napier Group's Dollar General Corporation Investment FAQs
Manning & Napier Group first purchased Dollar General Corporation (DG) in Q2 2013, acquiring 236,620 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Dollar General Corporation (DG) for 49 quarters since Q2 2013.
Manning & Napier Group's largest addition to Dollar General Corporation (DG) was in Q4 2015, adding 1,331,590 shares worth $95.7 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 32 shares of Dollar General Corporation (DG), valued at approximately $3,799.
As of the Q1 2026 filing, Dollar General Corporation (DG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Dollar General Corporation (DG) was 1,331,590 shares, as reported at the end of Q4 2015.