DRW Securities’s Dun & Bradstreet DNB Stock Holding History

DRW Securities’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
2025 Q2	–	Sell	-191,300	Closed	-$1.71M	–	1132
2025 Q1	$1.71M	Buy	+191,300	New	+$1.96M	0.05%	207

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DRW Securities's DNB Position: Q4 2023 in Review

DRW Securities sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 11,100 shares — an estimated $111K sold.

DRW Securities first reported a position in DNB in Q3 2023 and held it in 1 quarter. The position peaked at $111K in Q3 2023. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

DRW Securities reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
DRW Securities sold 11,100 Dun & Bradstreet shares in Q4 2023, an estimated $111K.
DRW Securities first reported a position in Dun & Bradstreet in Q3 2023 and held it in 1 quarter.
DRW Securities's Dun & Bradstreet position peaked at $111K in Q3 2023.
204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.