AA
DNB

AQR Arbitrage’s Dun & Bradstreet DNB Stock Holding History

AQR Arbitrage’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
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

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AQR Arbitrage's DNB Position: Q1 2019 in Review

AQR Arbitrage sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 790,822 shares — an estimated $113M sold.

AQR Arbitrage first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $113M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • AQR Arbitrage reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 790,822 Dun & Bradstreet shares in Q1 2019, an estimated $113M.
  • AQR Arbitrage first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's Dun & Bradstreet position peaked at $113M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.