AQR Arbitrage’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
-790,822
Closed -$113M 621
2018
Q4
$113M Buy
790,822
+105,168
+15% +$15M 1.55% 18
2018
Q3
$97.7M Buy
+685,654
New +$93.2M 1.13% 26

Other funds holding DNB