FRM
DNB

Fox Run Management’s Dun & Bradstreet DNB Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-5,200
Closed -$638K – 938
2018
Q2 		$638K Sell
5,200
-5,751
-53% -$700K 0.2% 161
2018
Q1 		$1.28M Buy
10,951
+3,714
+51% +$452K 0.31% 33
2017
Q4 		$857K Buy
7,237
+3,337
+86% +$396K 0.25% 94
2017
Q3 		$454K Buy
+3,900
New +$433K 0.13% 332

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fox Run Management's DNB Position: Q3 2018 in Review

Fox Run Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 5,200 shares — an estimated $638K sold.

Fox Run Management first reported a position in DNB in Q3 2017 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Fox Run Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 5,200 Dun & Bradstreet shares in Q3 2018, an estimated $638K.
  • Fox Run Management first reported a position in Dun & Bradstreet in Q3 2017 and held it in 4 quarters.
  • Fox Run Management's Dun & Bradstreet position peaked at $1.28M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.