EMFAT
DNB

Emerald Mutual Fund Advisers Trust’s Dun & Bradstreet DNB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-24,430
Closed -$608K – 221
2020
Q4 		$608K Sell
24,430
-25,940
-51% -$692K 0.02% 189
2020
Q3 		$1.29M Buy
+50,370
New +$1.28M 0.06% 153

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DNB Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Dun & Bradstreet (DNB) in Q1 2021, closing a stake of 24,430 shares — an estimated $608K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $1.29M in Q3 2020. 142 funds tracked by Wall St. Rank hold DNB as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Dun & Bradstreet position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 24,430 Dun & Bradstreet shares in Q1 2021, an estimated $608K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Dun & Bradstreet position peaked at $1.29M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.