Aperio Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,951
| Closed | -$1.71M | – | 2343 |
|
|
2018
Q4 | $1.71M | Sell |
11,951
-586
| -5% | -$83.6K | 0.01% | 1055 |
|
|
2018
Q3 | $1.79M | Buy |
12,537
+339
| +3% | +$46.1K | 0.01% | 1103 |
|
|
2018
Q2 | $1.5M | Sell |
12,198
-1,751
| -13% | -$213K | 0.01% | 1169 |
|
|
2018
Q1 | $1.63M | Buy |
13,949
+355
| +3% | +$43.2K | 0.01% | 1085 |
|
|
2017
Q4 | $1.61M | Sell |
13,594
-426
| -3% | -$50.6K | 0.01% | 1079 |
|
|
2017
Q3 | $1.63M | Buy |
14,020
+1,258
| +10% | +$140K | 0.01% | 1021 |
|
|
2017
Q2 | $1.38M | Buy |
12,762
+4,333
| +51% | +$464K | 0.01% | 1077 |
|
|
2017
Q1 | $910K | Buy |
8,429
+642
| +8% | +$72.7K | 0.01% | 1219 |
|
|
2016
Q4 | $945K | Buy |
7,787
+1,743
| +29% | +$215K | 0.01% | 1157 |
|
|
2016
Q3 | $826K | Buy |
6,044
+588
| +11% | +$78.7K | 0.01% | 1194 |
|
|
2016
Q2 | $665K | Buy |
5,456
+199
| +4% | +$23.3K | 0.01% | 1249 |
|
|
2016
Q1 | $542K | Sell |
5,257
-2,246
| -30% | -$218K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $780K | Buy |
7,503
+747
| +11% | +$81.1K | 0.01% | 1122 |
|
|
2015
Q3 | $709K | Buy |
6,756
+1,139
| +20% | +$130K | 0.01% | 1123 |
|
|
2015
Q2 | $685K | Buy |
5,617
+520
| +10% | +$66.9K | 0.01% | 1152 |
|
|
2015
Q1 | $654K | Buy |
5,097
+32
| +0.6% | +$4.01K | 0.01% | 1130 |
|
|
2014
Q4 | $613K | Buy |
5,065
+326
| +7% | +$39.4K | 0.01% | 1127 |
|
|
2014
Q3 | $557K | Buy |
4,739
+1,232
| +35% | +$141K | 0.01% | 1080 |
|
|
2014
Q2 | $386K | Buy |
3,507
+97
| +3% | +$10.2K | 0.01% | 1260 |
|
|
2014
Q1 | $339K | Buy |
+3,410
| New | +$359K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-2,189
| Closed | -$245K | – | 1422 |
|
|
2013
Q3 | $227K | Buy |
+2,189
| New | +$228K | ﹤0.01% | 1578 |
|
Other funds holding DNB
Aperio Group's DNB Position: Q1 2019 in Review
Aperio Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 11,951 shares — an estimated $1.71M sold.
Aperio Group first reported a position in DNB in Q3 2013 and held it in 21 quarters. The position peaked at $1.79M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Aperio Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Aperio Group sold 11,951 Dun & Bradstreet shares in Q1 2019, an estimated $1.71M.
- Aperio Group first reported a position in Dun & Bradstreet in Q3 2013 and held it in 21 quarters.
- Aperio Group's Dun & Bradstreet position peaked at $1.79M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.