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 |
-2,600
| Closed | -$371K | – | 10312 |
|
|
2018
Q4 | $371K | Sell |
2,600
-1,700
| -40% | -$242K | ﹤0.01% | 6898 |
|
|
2018
Q3 | $613K | Sell |
4,300
-1,000
| -19% | -$136K | ﹤0.01% | 6367 |
|
|
2018
Q2 | $650K | Buy |
5,300
+1,200
| +29% | +$146K | ﹤0.01% | 5946 |
|
|
2018
Q1 | $480K | Buy |
4,100
+300
| +8% | +$36.5K | ﹤0.01% | 5948 |
|
|
2017
Q4 | $450K | Sell |
3,800
-100
| -3% | -$11.9K | ﹤0.01% | 5806 |
|
|
2017
Q3 | $454K | Sell |
3,900
-600
| -13% | -$66.6K | ﹤0.01% | 5473 |
|
|
2017
Q2 | $487K | Sell |
4,500
-3,200
| -42% | -$343K | ﹤0.01% | 5149 |
|
|
2017
Q1 | $831K | Sell |
7,700
-1,200
| -13% | -$136K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $1.08M | Buy |
8,900
+3,100
| +53% | +$382K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $792K | Sell |
5,800
-7,400
| -56% | -$991K | ﹤0.01% | 4141 |
|
|
2016
Q2 | $1.61M | Buy |
13,200
+1,800
| +16% | +$211K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $1.18M | Sell |
11,400
-1,100
| -9% | -$107K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $1.3M | Sell |
12,500
-100
| -0.8% | -$10.9K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.32M | Sell |
12,600
-1,900
| -13% | -$217K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $1.77M | Sell |
14,500
-5,000
| -26% | -$644K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $2.5M | Buy |
19,500
+17,300
| +786% | +$2.17M | ﹤0.01% | 2789 |
|
|
2014
Q4 | $266K | Sell |
2,200
-3,900
| -64% | -$471K | ﹤0.01% | 5609 |
|
|
2014
Q3 | $717K | Buy |
6,100
+1,200
| +24% | +$138K | ﹤0.01% | 4142 |
|
|
2014
Q2 | $540K | Buy |
+4,900
| New | +$514K | ﹤0.01% | 4294 |
|
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.