FL
DNB

Fort LP’s Dun & Bradstreet DNB Stock Holding History

Fort LP’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
2019
Q1 		– Sell
-44,669
Closed -$6.38M – 525
2018
Q4 		$6.38M Sell
44,669
-21,461
-32% -$3.06M 1.5% 9
2018
Q3 		$9.42M Sell
66,130
-18,336
-22% -$2.49M 2.11% 9
2018
Q2 		$10.4M Buy
84,466
+24,397
+41% +$2.97M 2.45% 17
2018
Q1 		$7.03M Buy
60,069
+5,595
+10% +$681K 1.69% 21
2017
Q4 		$6.45M Buy
54,474
+29,365
+117% +$3.49M 1.52% 23
2017
Q3 		$2.92M Buy
+25,109
New +$2.79M 0.72% 33
2016
Q1 		– Sell
-2,028
Closed -$211K – 60
2015
Q4 		$211K Buy
+2,028
New +$220K 0.1% 51

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fort LP's DNB Position: Q1 2019 in Review

Fort LP sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 44,669 shares — an estimated $6.38M sold.

Fort LP first reported a position in DNB in Q4 2015 and held it in 7 quarters. The position peaked at $10.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Fort LP reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Fort LP sold 44,669 Dun & Bradstreet shares in Q1 2019, an estimated $6.38M.
  • Fort LP first reported a position in Dun & Bradstreet in Q4 2015 and held it in 7 quarters.
  • Fort LP's Dun & Bradstreet position peaked at $10.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.