ECM
DNB

Element Capital Management’s Dun & Bradstreet DNB Stock Holding History

Element Capital Management’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
2021
Q3 		– Sell
-122,312
Closed -$2.61M – 43
2021
Q2 		$2.61M Buy
+122,312
New +$2.74M 0.41% 41

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Element Capital Management's DNB Position: Q3 2021 in Review

Element Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 122,312 shares — an estimated $2.61M sold.

Element Capital Management first reported a position in DNB in Q2 2021 and held it in 1 quarter. The position peaked at $2.61M in Q2 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Element Capital Management reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 122,312 Dun & Bradstreet shares in Q3 2021, an estimated $2.61M.
  • Element Capital Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 1 quarter.
  • Element Capital Management's Dun & Bradstreet position peaked at $2.61M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.