Connor, Clark & Lunn Investment Management (CC&L)
DNB

Connor, Clark & Lunn Investment Management (CC&L)’s Dun & Bradstreet DNB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q3 		– Sell
-64,383
Closed -$596K – 1488
2024
Q2 		$596K Sell
64,383
-234,653
-78% -$2.26M ﹤0.01% 1007
2024
Q1 		$3M Buy
+299,036
New +$3.26M 0.01% 559
2023
Q1 		– Sell
-31,908
Closed -$391K – 1294
2022
Q4 		$391K Buy
+31,908
New +$409K ﹤0.01% 931

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DNB Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 64,383 shares — an estimated $596K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DNB in Q4 2022 and held it in 3 quarters. The position peaked at $3M in Q1 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 64,383 Dun & Bradstreet shares in Q3 2024, an estimated $596K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dun & Bradstreet in Q4 2022 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dun & Bradstreet position peaked at $3M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.