AQR Capital Management
DNB

AQR Capital Management’s Dun & Bradstreet DNB Stock Holding History

AQR Capital Management’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
-521,088
Closed -$74.4M – 2292
2018
Q4 		$74.4M Buy
521,088
+157,989
+44% +$22.5M 0.09% 250
2018
Q3 		$51.7M Buy
363,099
+148,127
+69% +$20.1M 0.05% 373
2018
Q2 		$26.4M Buy
214,972
+162,913
+313% +$19.8M 0.03% 529
2018
Q1 		$6.09M Sell
52,059
-39,572
-43% -$4.81M 0.01% 924
2017
Q4 		$10.8M Buy
91,631
+1,014
+1% +$120K 0.01% 756
2017
Q3 		$10.5M Sell
90,617
-50,598
-36% -$5.62M 0.01% 760
2017
Q2 		$15.3M Sell
141,215
-18,794
-12% -$2.01M 0.02% 669
2017
Q1 		$17.3M Sell
160,009
-80,752
-34% -$9.14M 0.02% 632
2016
Q4 		$29.2M Buy
240,761
+82,099
+52% +$10.1M 0.04% 515
2016
Q3 		$21.7M Sell
158,662
-10
-0% -$1.34K 0.03% 561
2016
Q2 		$19.3M Sell
158,672
-27,618
-15% -$3.23M 0.03% 560
2016
Q1 		$19.2M Sell
186,290
-24,637
-12% -$2.39M 0.03% 553
2015
Q4 		$21.9M Sell
210,927
-77,780
-27% -$8.44M 0.04% 526
2015
Q3 		$30.3M Sell
288,707
-187,960
-39% -$21.5M 0.06% 378
2015
Q2 		$58.2M Buy
476,667
+65,029
+16% +$8.37M 0.12% 235
2015
Q1 		$52.8M Sell
411,638
-75,544
-16% -$9.47M 0.12% 214
2014
Q4 		$58.9M Buy
487,182
+54,560
+13% +$6.59M 0.12% 224
2014
Q3 		$50.8M Sell
432,622
-130,769
-23% -$15M 0.14% 194
2014
Q2 		$62.1M Buy
563,391
+131,554
+30% +$13.8M 0.17% 161
2014
Q1 		$42.9M Buy
431,837
+221,500
+105% +$23.3M 0.13% 191
2013
Q4 		$25.8M Buy
210,337
+59,879
+40% +$6.71M 0.08% 313
2013
Q3 		$15.6M Buy
150,458
+13,350
+10% +$1.39M 0.06% 416
2013
Q2 		$13.4M Buy
+137,108
New +$12.7M 0.05% 469

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AQR Capital Management's DNB Position: Q1 2019 in Review

AQR Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 521,088 shares — an estimated $74.4M sold.

AQR Capital Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $74.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • AQR Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 521,088 Dun & Bradstreet shares in Q1 2019, an estimated $74.4M.
  • AQR Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • AQR Capital Management's Dun & Bradstreet position peaked at $74.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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