AQR Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-521,088
| Closed | -$74.4M | – | 2288 |
|
|
2018
Q4 | $74.4M | Buy |
521,088
+157,989
| +44% | +$22.6M | 0.09% | 250 |
|
|
2018
Q3 | $51.7M | Buy |
363,099
+148,127
| +69% | +$21.1M | 0.05% | 373 |
|
|
2018
Q2 | $26.4M | Buy |
214,972
+162,913
| +313% | +$20M | 0.03% | 529 |
|
|
2018
Q1 | $6.09M | Sell |
52,059
-39,572
| -43% | -$4.63M | 0.01% | 924 |
|
|
2017
Q4 | $10.9M | Buy |
91,631
+1,014
| +1% | +$120K | 0.01% | 756 |
|
|
2017
Q3 | $10.5M | Sell |
90,617
-50,598
| -36% | -$5.89M | 0.01% | 760 |
|
|
2017
Q2 | $15.3M | Sell |
141,215
-18,794
| -12% | -$2.03M | 0.02% | 669 |
|
|
2017
Q1 | $17.3M | Sell |
160,009
-80,752
| -34% | -$8.72M | 0.02% | 632 |
|
|
2016
Q4 | $29.2M | Buy |
240,761
+82,099
| +52% | +$9.96M | 0.04% | 515 |
|
|
2016
Q3 | $21.7M | Sell |
158,662
-10
| -0% | -$1.37K | 0.03% | 561 |
|
|
2016
Q2 | $19.3M | Sell |
158,672
-27,618
| -15% | -$3.37M | 0.03% | 560 |
|
|
2016
Q1 | $19.2M | Sell |
186,290
-24,637
| -12% | -$2.54M | 0.03% | 553 |
|
|
2015
Q4 | $21.9M | Sell |
210,927
-77,780
| -27% | -$8.08M | 0.04% | 526 |
|
|
2015
Q3 | $30.3M | Sell |
288,707
-187,960
| -39% | -$19.7M | 0.06% | 378 |
|
|
2015
Q2 | $58.2M | Buy |
476,667
+65,029
| +16% | +$7.93M | 0.12% | 235 |
|
|
2015
Q1 | $52.8M | Sell |
411,638
-75,544
| -16% | -$9.7M | 0.12% | 214 |
|
|
2014
Q4 | $58.9M | Buy |
487,182
+54,560
| +13% | +$6.6M | 0.12% | 224 |
|
|
2014
Q3 | $50.8M | Sell |
432,622
-130,769
| -23% | -$15.4M | 0.14% | 194 |
|
|
2014
Q2 | $62.1M | Buy |
563,391
+131,554
| +30% | +$14.5M | 0.17% | 161 |
|
|
2014
Q1 | $42.9M | Buy |
431,837
+221,500
| +105% | +$22M | 0.13% | 191 |
|
|
2013
Q4 | $25.8M | Buy |
210,337
+59,879
| +40% | +$7.35M | 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 | +$13.4M | 0.05% | 468 |
|