BCP
DNB

Bluegrass Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Bluegrass Capital Partners’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
2022
Q1 		– Sell
-425,000
Closed -$8.71M – 15
2021
Q4 		$8.71M Sell
425,000
-125,000
-23% -$2.38M 6.42% 9
2021
Q3 		$9.25M Hold
550,000
– – 5.9% 11
2021
Q2 		$11.8M Hold
550,000
– – 6.68% 7
2021
Q1 		$13.1M Buy
550,000
+50,000
+10% +$1.2M 8.81% 1
2020
Q4 		$12.4M Buy
+500,000
New +$13.3M 10.66% 1

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bluegrass Capital Partners's DNB Position: Q1 2022 in Review

Bluegrass Capital Partners sold out of Dun & Bradstreet (DNB) in Q1 2022, closing a stake of 425,000 shares — an estimated $8.71M sold.

Bluegrass Capital Partners first reported a position in DNB in Q4 2020 and held it in 5 quarters. The position peaked at $13.1M in Q1 2021. 196 funds tracked by Wall St. Rank hold DNB as of Q1 2022.

  • Bluegrass Capital Partners reported no remaining Dun & Bradstreet position as of Q1 2022 after selling out during the quarter.
  • Bluegrass Capital Partners sold 425,000 Dun & Bradstreet shares in Q1 2022, an estimated $8.71M.
  • Bluegrass Capital Partners first reported a position in Dun & Bradstreet in Q4 2020 and held it in 5 quarters.
  • Bluegrass Capital Partners's Dun & Bradstreet position peaked at $13.1M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2022.

Based on Bluegrass Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.