ARTA
DNB

A.R.T. Advisors’s Dun & Bradstreet DNB Stock Holding History

A.R.T. Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,395
Closed -$784K – 1884
2018
Q2 		$784K Sell
6,395
-600
-9% -$73K 0.03% 741
2018
Q1 		$818K Buy
6,995
+4,300
+160% +$523K 0.03% 735
2017
Q4 		$319K Buy
+2,695
New +$320K 0.01% 1039
2017
Q3 		– Sell
-24,900
Closed -$2.69M – 1864
2017
Q2 		$2.69M Buy
+24,900
New +$2.67M 0.14% 183
2017
Q1 		– Sell
-21,200
Closed -$2.57M – 1868
2016
Q4 		$2.57M Buy
+21,200
New +$2.61M 0.15% 189
2014
Q3 		– Sell
-5,251
Closed -$578K – 1651
2014
Q2 		$578K Buy
+5,251
New +$551K 0.03% 715
2013
Q3 		– Sell
-12,602
Closed -$1.23M – 1599
2013
Q2 		$1.23M Buy
+12,602
New +$1.17M 0.04% 554

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

A.R.T. Advisors's DNB Position: Q3 2018 in Review

A.R.T. Advisors sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 6,395 shares — an estimated $784K sold.

A.R.T. Advisors first reported a position in DNB in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q2 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • A.R.T. Advisors reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 6,395 Dun & Bradstreet shares in Q3 2018, an estimated $784K.
  • A.R.T. Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Dun & Bradstreet position peaked at $2.69M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.