Allianz Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$177K | – | 2104 |
|
|
2023
Q4 | $177K | Sell |
1,300
-2,800
| -68% | -$340K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $434K | Sell |
4,100
-2,900
| -41% | -$432K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.19M | Sell |
7,000
-4,100
| -37% | -$811K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $2.34M | Buy |
11,100
+9,400
| +553% | +$2.11M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $419K | Buy |
1,700
+1,500
| +750% | +$371K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $48K | Sell |
200
-1,200
| -86% | -$296K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $344K | Sell |
1,400
-300
| -18% | -$70K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $378K | Buy |
1,700
+300
| +21% | +$63.7K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $330K | Sell |
1,400
-3,100
| -69% | -$685K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $955K | Buy |
4,500
+3,000
| +200% | +$677K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $325K | Buy |
+1,500
| New | +$315K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$2.61M | – | 1990 |
|
|
2020
Q2 | $2.61M | Buy |
13,700
+1,100
| +9% | +$199K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.9M | Sell |
12,600
-25,400
| -67% | -$3.92M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $5.93M | Buy |
38,000
+5,800
| +18% | +$920K | 0.01% | 1405 |
|
|
2019
Q3 | $5.12M | Buy |
32,200
+25,200
| +360% | +$3.65M | 0.01% | 1437 |
|
|
2019
Q2 | $946K | Buy |
7,000
+4,400
| +169% | +$556K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $310K | Sell |
2,600
-8,900
| -77% | -$1.04M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $1.24M | Sell |
11,500
-1,800
| -14% | -$195K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.45M | Sell |
13,300
-1,600
| -11% | -$166K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.47M | Buy |
14,900
+1,600
| +12% | +$154K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.24M | Sell |
13,300
-13,500
| -50% | -$1.3M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $2.49M | Buy |
26,800
+4,300
| +19% | +$370K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.82M | Buy |
22,500
+1,500
| +7% | +$112K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.51M | Buy |
21,000
+2,900
| +16% | +$209K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.26M | Sell |
18,100
-49,800
| -73% | -$3.65M | ﹤0.01% | 2163 |
|
|
2016
Q4 | $5.03M | Buy |
67,900
+30,400
| +81% | +$2.22M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $2.63M | Buy |
37,500
+16,400
| +78% | +$1.39M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.98M | Buy |
21,100
+3,600
| +21% | +$310K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.5M | Buy |
17,500
+9,600
| +122% | +$727K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $568K | Buy |
7,900
+3,400
| +76% | +$231K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $326K | Sell |
4,500
-10,200
| -69% | -$779K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $1.14M | Buy |
+14,700
| New | +$1.11M | ﹤0.01% | 1908 |
|
Other funds holding DG
VCM
VPM
Allianz Asset Management's DG Position: Q1 2026 in Review
Allianz Asset Management increased its Dollar General (DG) stake by 105% in Q1 2026, buying an estimated $169M and bringing the position to 2,312,005 shares worth $275M. The position accounts for 0.29% of the portfolio, ranked #66.
Allianz Asset Management first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q3 2020. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Allianz Asset Management held 2,312,005 shares of Dollar General worth $275M as of Q1 2026.
- Allianz Asset Management bought 1,186,308 Dollar General shares in Q1 2026, an estimated $169M.
- Dollar General made up 0.29% of Allianz Asset Management's portfolio in Q1 2026, its #66 holding.
- Allianz Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Dollar General position peaked at $357M in Q3 2020.
- 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.