ECM
DNB

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

Engle 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
Q2 		– Sell
-804,000
Closed -$19.1M – 26
2021
Q1 		$19.1M Sell
804,000
-496,000
-38% -$11.9M 2.91% 11
2020
Q4 		$32.4M Buy
1,300,000
+324,000
+33% +$8.65M 4.65% 10
2020
Q3 		$25M Buy
+976,000
New +$24.8M 3.95% 12

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engle Capital Management's DNB Position: Q2 2021 in Review

Engle Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2021, closing a stake of 804,000 shares — an estimated $19.1M sold.

Engle Capital Management first reported a position in DNB in Q3 2020 and held it in 3 quarters. The position peaked at $32.4M in Q4 2020. 172 funds tracked by Wall St. Rank hold DNB as of Q2 2021.

  • Engle Capital Management reported no remaining Dun & Bradstreet position as of Q2 2021 after selling out during the quarter.
  • Engle Capital Management sold 804,000 Dun & Bradstreet shares in Q2 2021, an estimated $19.1M.
  • Engle Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 3 quarters.
  • Engle Capital Management's Dun & Bradstreet position peaked at $32.4M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2021.

Based on Engle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.