BCM
DNB

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

Beryl 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
-36,725
Closed -$5.24M – 40
2018
Q4 		$5.24M Buy
36,725
+11,319
+45% +$1.61M 0.86% 18
2018
Q3 		$3.62M Buy
25,406
+23,055
+981% +$3.13M 0.83% 17
2018
Q2 		$288K Buy
+2,351
New +$286K 0.09% 29

Other funds holding DNB

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

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

Beryl Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 36,725 shares — an estimated $5.24M sold.

Beryl Capital Management first reported a position in DNB in Q2 2018 and held it in 3 quarters. The position peaked at $5.24M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Beryl Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Beryl Capital Management sold 36,725 Dun & Bradstreet shares in Q1 2019, an estimated $5.24M.
  • Beryl Capital Management first reported a position in Dun & Bradstreet in Q2 2018 and held it in 3 quarters.
  • Beryl Capital Management's Dun & Bradstreet position peaked at $5.24M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Beryl Capital Management's 13F filing for Q1 2019, filed 15 May 2019.