Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Dollar General DG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,042
Closed -$521K – 1593
2025
Q3 		$521K Buy
+5,042
New +$553K ﹤0.01% 1248
2024
Q2 		– Sell
-1,600
Closed -$250K – 1451
2024
Q1 		$250K Buy
+1,600
New +$227K ﹤0.01% 1333
2023
Q4 		– Sell
-76,407
Closed -$8.08M – 1415
2023
Q3 		$8.08M Buy
+76,407
New +$11.4M 0.04% 285
2023
Q2 		– Sell
-17,046
Closed -$3.59M – 1359
2023
Q1 		$3.59M Buy
17,046
+14,909
+698% +$3.35M 0.02% 430
2022
Q4 		$526K Sell
2,137
-123
-5% -$30.4K ﹤0.01% 848
2022
Q3 		$542K Buy
2,260
+7
+0.3% +$1.73K ﹤0.01% 799
2022
Q2 		$553K Buy
2,253
+937
+71% +$219K ﹤0.01% 751
2022
Q1 		$293K Sell
1,316
-25,802
-95% -$5.48M ﹤0.01% 881
2021
Q4 		$6.39M Buy
27,118
+22,346
+468% +$4.94M 0.03% 300
2021
Q3 		$1.01M Sell
4,772
-34,336
-88% -$7.75M 0.01% 640
2021
Q2 		$8.46M Buy
39,108
+763
+2% +$160K 0.04% 260
2021
Q1 		$7.77M Buy
38,345
+26,771
+231% +$5.32M 0.04% 282
2020
Q4 		$2.43M Sell
11,574
-30,322
-72% -$6.48M 0.01% 467
2020
Q3 		$8.78M Sell
41,896
-104,128
-71% -$20.5M 0.06% 216
2020
Q2 		$27.8M Sell
146,024
-49,952
-25% -$9.04M 0.2% 95
2020
Q1 		$29.6M Sell
195,976
-36,549
-16% -$5.64M 0.27% 74
2019
Q4 		$36.3M Buy
232,525
+58,135
+33% +$9.22M 0.25% 84
2019
Q3 		$27.7M Buy
174,390
+135,740
+351% +$19.6M 0.19% 101
2019
Q2 		$5.22M Buy
+38,650
New +$4.88M 0.03% 279
2018
Q3 		– Sell
-8,350
Closed -$823K – 963
2018
Q2 		$823K Buy
+8,350
New +$803K ﹤0.01% 653
2015
Q4 		– Sell
-31,700
Closed -$2.3M – 820
2015
Q3 		$2.3M Buy
+31,700
New +$2.42M 0.02% 283
2014
Q2 		– Sell
-13,800
Closed -$845K – 553
2014
Q1 		$845K Buy
13,800
+6,863
+99% +$399K 0.01% 411
2013
Q4 		$445K Buy
+6,937
New +$407K ﹤0.01% 518

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DG Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dollar General (DG) in Q4 2025, closing a stake of 5,042 shares — an estimated $521K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DG in Q4 2013 and held it in 23 quarters. The position peaked at $36.3M in Q4 2019. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,042 Dollar General shares in Q4 2025, an estimated $521K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dollar General in Q4 2013 and held it in 23 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dollar General position peaked at $36.3M in Q4 2019.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.