CCM
DNB

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

CAAS 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
-500,000
Closed -$10.7M – 993
2021
Q2 		$10.7M Sell
500,000
-1,772,694
-78% -$39.7M 0.18% 136
2021
Q1 		$54.1M Buy
+2,272,694
New +$54.6M 0.59% 27
2020
Q4 		– Sell
-515,000
Closed -$13.2M – 845
2020
Q3 		$13.2M Buy
+515,000
New +$13.1M 0.31% 72

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

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

CAAS Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 500,000 shares — an estimated $10.7M sold.

CAAS Capital Management first reported a position in DNB in Q3 2020 and held it in 3 quarters. The position peaked at $54.1M in Q1 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • CAAS Capital Management reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 500,000 Dun & Bradstreet shares in Q3 2021, an estimated $10.7M.
  • CAAS Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Dun & Bradstreet position peaked at $54.1M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

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