Dynamic Technology Lab’s Dun & Bradstreet DNB Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-28,471	Closed	-$286K	–	1042
2024 Q1	$286K	Buy	+28,471	New	+$311K	0.03%	796
2023 Q2	–	Sell	-28,425	Closed	-$334K	–	1091
2023 Q1	$334K	Sell	28,425 -27,796	-49%	-$352K	0.03%	761
2022 Q4	$689K	Buy	+56,221	New	+$721K	0.07%	467
2022 Q2	–	Sell	-24,717	Closed	-$433K	–	1227
2022 Q1	$433K	Buy	+24,717	New	+$459K	0.05%	640
2021 Q3	–	Sell	-42,160	Closed	-$901K	–	1172
2021 Q2	$901K	Buy	+42,160	New	+$944K	0.09%	366
2021 Q1	–	Sell	-35,352	Closed	-$880K	–	1218
2020 Q4	$880K	Buy	+35,352	New	+$943K	0.14%	221

Other funds holding DNB

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's DNB Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 28,471 shares — an estimated $286K sold.

Dynamic Technology Lab first reported a position in DNB in Q4 2020 and held it in 6 quarters. The position peaked at $901K in Q2 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

Dynamic Technology Lab reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 28,471 Dun & Bradstreet shares in Q2 2024, an estimated $286K.
Dynamic Technology Lab first reported a position in Dun & Bradstreet in Q4 2020 and held it in 6 quarters.
Dynamic Technology Lab's Dun & Bradstreet position peaked at $901K in Q2 2021.
230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.