CG
DNB

Clinton Group’s Dun & Bradstreet DNB Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-39,961
Closed -$4.9M – 438
2018
Q2 		$4.9M Buy
39,961
+30,085
+305% +$3.66M 0.77% 28
2018
Q1 		$1.16M Buy
9,876
+6,871
+229% +$836K 0.12% 208
2017
Q4 		$356K Buy
+3,005
New +$357K 0.03% 340
2017
Q2 		– Sell
-8,824
Closed -$952K – 1002
2017
Q1 		$952K Sell
8,824
-29,131
-77% -$3.3M 0.06% 440
2016
Q4 		$4.61M Buy
37,955
+18,431
+94% +$2.27M 0.27% 113
2016
Q3 		$2.67M Buy
19,524
+11,996
+159% +$1.61M 0.12% 233
2016
Q2 		$917K Buy
7,528
+1,287
+21% +$151K 0.04% 513
2016
Q1 		$643K Buy
+6,241
New +$606K 0.04% 552
2015
Q4 		– Sell
-2,001
Closed -$210K – 931
2015
Q3 		$210K Buy
+2,001
New +$229K 0.02% 621
2015
Q2 		– Sell
-5,774
Closed -$741K – 756
2015
Q1 		$741K Buy
5,774
+2,388
+71% +$299K 0.19% 155
2014
Q4 		$410K Buy
+3,386
New +$409K 0.13% 279
2014
Q1 		– Sell
-6,401
Closed -$786K – 480
2013
Q4 		$786K Buy
+6,401
New +$718K 0.26% 75

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clinton Group's DNB Position: Q3 2018 in Review

Clinton Group sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 39,961 shares — an estimated $4.9M sold.

Clinton Group first reported a position in DNB in Q4 2013 and held it in 12 quarters. The position peaked at $4.9M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Clinton Group reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 39,961 Dun & Bradstreet shares in Q3 2018, an estimated $4.9M.
  • Clinton Group first reported a position in Dun & Bradstreet in Q4 2013 and held it in 12 quarters.
  • Clinton Group's Dun & Bradstreet position peaked at $4.9M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.