Citadel Advisors
DNB

Citadel Advisors’s Dun & Bradstreet DNB Stock Holding History

Citadel Advisors’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
-359,457
Closed -$51.3M – 10311
2018
Q4 		$51.3M Buy
359,457
+326,738
+999% +$46.6M 0.03% 599
2018
Q3 		$4.66M Sell
32,719
-44,804
-58% -$6.09M ﹤0.01% 3102
2018
Q2 		$9.51M Buy
77,523
+10,448
+16% +$1.27M ﹤0.01% 1996
2018
Q1 		$7.85M Buy
67,075
+28,860
+76% +$3.51M ﹤0.01% 1962
2017
Q4 		$4.53M Sell
38,215
-12,154
-24% -$1.44M ﹤0.01% 2592
2017
Q3 		$5.86M Sell
50,369
-33,333
-40% -$3.7M ﹤0.01% 2130
2017
Q2 		$9.05M Buy
83,702
+26,168
+45% +$2.8M 0.01% 1534
2017
Q1 		$6.21M Buy
57,534
+49,911
+655% +$5.65M 0.01% 1837
2016
Q4 		$925K Buy
+7,623
New +$938K ﹤0.01% 3967
2016
Q3 		– Sell
-6,770
Closed -$906K – 8081
2016
Q2 		$824K Sell
6,770
-13,871
-67% -$1.62M ﹤0.01% 3805
2016
Q1 		$2.13M Sell
20,641
-36,142
-64% -$3.51M ﹤0.01% 2579
2015
Q4 		$5.9M Buy
56,783
+49,194
+648% +$5.34M 0.01% 1665
2015
Q3 		$797K Sell
7,589
-36,955
-83% -$4.22M ﹤0.01% 4129
2015
Q2 		$5.43M Buy
44,544
+1,549
+4% +$199K ﹤0.01% 1987
2015
Q1 		$5.52M Buy
42,995
+41,790
+3,468% +$5.24M 0.01% 1937
2014
Q4 		$145K Sell
1,205
-21,733
-95% -$2.63M ﹤0.01% 6318
2014
Q3 		$2.69M Sell
22,938
-27,291
-54% -$3.13M ﹤0.01% 2554
2014
Q2 		$5.54M Sell
50,229
-260,109
-84% -$27.3M 0.01% 1736
2014
Q1 		$30.8M Buy
+310,338
New +$32.7M 0.04% 592
2013
Q3 		– Sell
-9,935
Closed -$968K – 6965
2013
Q2 		$968K Buy
+9,935
New +$920K ﹤0.01% 3215

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors's DNB Position: Q1 2019 in Review

Citadel Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 359,457 shares — an estimated $51.3M sold.

Citadel Advisors first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $51.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Citadel Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 359,457 Dun & Bradstreet shares in Q1 2019, an estimated $51.3M.
  • Citadel Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Dun & Bradstreet position peaked at $51.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.