BCM
DNB

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

BlueCrest 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
2021
Q3 		– Sell
-500,001
Closed -$10.7M – 392
2021
Q2 		$10.7M Hold
500,001
– – 0.2% 96
2021
Q1 		$11.9M Sell
500,001
-1,772,726
-78% -$42.6M 0.19% 111
2020
Q4 		$56.6M Hold
2,272,727
– – 1.26% 15
2020
Q3 		$58.3M Buy
+2,272,727
New +$57.7M 2.13% 9

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlueCrest Capital Management's DNB Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 500,001 shares — an estimated $10.7M sold.

BlueCrest Capital Management first reported a position in DNB in Q3 2020 and held it in 4 quarters. The position peaked at $58.3M in Q3 2020. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 500,001 Dun & Bradstreet shares in Q3 2021, an estimated $10.7M.
  • BlueCrest Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's Dun & Bradstreet position peaked at $58.3M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.