MNG
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Manning & Napier Group’s Dollar General DG Stock Holding History

Manning & Napier Group’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
2023
Q3 		– Sell
-784,188
Closed -$133M – 235
2023
Q2 		$133M Buy
784,188
+671,760
+598% +$133M 1.52% 16
2023
Q1 		$23.7M Buy
112,428
+1,827
+2% +$410K 0.28% 85
2022
Q4 		$27.2M Sell
110,601
-1,922
-2% -$475K 0.34% 74
2022
Q3 		$27M Sell
112,523
-192,839
-63% -$47.6M 0.35% 71
2022
Q2 		$74.9M Sell
305,362
-148,084
-33% -$34.6M 0.87% 37
2022
Q1 		$101M Sell
453,446
-11,920
-3% -$2.53M 0.96% 33
2021
Q4 		$110M Sell
465,366
-7,324
-2% -$1.62M 0.92% 32
2021
Q3 		$100M Sell
472,690
-6,496
-1% -$1.47M 0.86% 36
2021
Q2 		$104M Sell
479,186
-2,708
-0.6% -$569K 0.85% 36
2021
Q1 		$97.6M Buy
481,894
+316,624
+192% +$62.9M 0.83% 40
2020
Q4 		$34.8M Buy
165,270
+2,090
+1% +$446K 0.32% 87
2020
Q3 		$34.2M Sell
163,180
-27,015
-14% -$5.31M 0.35% 82
2020
Q2 		$36.2M Sell
190,195
-76,310
-29% -$13.8M 0.39% 71
2020
Q1 		$40.2M Buy
266,505
+7,190
+3% +$1.11M 0.47% 60
2019
Q4 		$40.4M Sell
259,315
-40,855
-14% -$6.48M 0.44% 63
2019
Q3 		$47.7M Sell
300,170
-32,260
-10% -$4.67M 0.53% 51
2019
Q2 		$44.9M Buy
332,430
+6,865
+2% +$867K 0.49% 54
2019
Q1 		$38.8M Buy
325,565
+92,860
+40% +$10.8M 0.43% 58
2018
Q4 		$25.1M Buy
232,705
+213,845
+1,134% +$23.2M 0.31% 70
2018
Q3 		$2.06M Sell
18,860
-8,195
-30% -$852K 0.02% 266
2018
Q2 		$2.67M Sell
27,055
-6,620
-20% -$637K 0.03% 238
2018
Q1 		$3.15M Sell
33,675
-51,465
-60% -$4.95M 0.03% 231
2017
Q4 		$7.92M Buy
+85,140
New +$7.32M 0.07% 137

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's DG Position: Q3 2023 in Review

Manning & Napier Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 784,188 shares — an estimated $133M sold.

Manning & Napier Group first reported a position in DG in Q4 2017 and held it in 23 quarters. The position peaked at $133M in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Manning & Napier Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 784,188 Dollar General shares in Q3 2023, an estimated $133M.
  • Manning & Napier Group first reported a position in Dollar General in Q4 2017 and held it in 23 quarters.
  • Manning & Napier Group's Dollar General position peaked at $133M in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.