Citadel Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$385K | – | 10310 |
|
|
2018
Q4 | $385K | Buy |
+2,700
| New | +$385K | ﹤0.01% | 6848 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$576K | – | 10022 |
|
|
2018
Q2 | $576K | Sell |
4,700
-6,100
| -56% | -$742K | ﹤0.01% | 6143 |
|
|
2018
Q1 | $1.26M | Buy |
10,800
+6,600
| +157% | +$803K | ﹤0.01% | 4451 |
|
|
2017
Q4 | $497K | Buy |
4,200
+1,900
| +83% | +$226K | ﹤0.01% | 5657 |
|
|
2017
Q3 | $268K | Sell |
2,300
-1,600
| -41% | -$178K | ﹤0.01% | 6244 |
|
|
2017
Q2 | $422K | Sell |
3,900
-5,400
| -58% | -$578K | ﹤0.01% | 5366 |
|
|
2017
Q1 | $1M | Buy |
9,300
+4,200
| +82% | +$475K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $619K | Sell |
5,100
-8,400
| -62% | -$1.03M | ﹤0.01% | 4567 |
|
|
2016
Q3 | $1.84M | Buy |
13,500
+2,500
| +23% | +$335K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $1.34M | Buy |
11,000
+1,700
| +18% | +$199K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $959K | Buy |
9,300
+5,200
| +127% | +$505K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $426K | Sell |
4,100
-2,100
| -34% | -$228K | ﹤0.01% | 4690 |
|
|
2015
Q3 | $651K | Buy |
6,200
+1,200
| +24% | +$137K | ﹤0.01% | 4415 |
|
|
2015
Q2 | $610K | Sell |
5,000
-12,300
| -71% | -$1.58M | ﹤0.01% | 4672 |
|
|
2015
Q1 | $2.22M | Buy |
17,300
+7,700
| +80% | +$965K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.16M | Buy |
9,600
+1,400
| +17% | +$169K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $963K | Buy |
8,200
+7,700
| +1,540% | +$882K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $55K | Buy |
+500
| New | +$52.5K | ﹤0.01% | 6692 |
|
Other funds holding DNB
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.