FCM
DNB

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

Freshford 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
2022
Q1 		– Sell
-728,494
Closed -$14.9M – 24
2021
Q4 		$14.9M Buy
+728,494
New +$13.9M 2.05% 17

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Freshford Capital Management's DNB Position: Q1 2022 in Review

Freshford Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2022, closing a stake of 728,494 shares — an estimated $14.9M sold.

Freshford Capital Management first reported a position in DNB in Q4 2021 and held it in 1 quarter. The position peaked at $14.9M in Q4 2021. 196 funds tracked by Wall St. Rank hold DNB as of Q1 2022.

  • Freshford Capital Management reported no remaining Dun & Bradstreet position as of Q1 2022 after selling out during the quarter.
  • Freshford Capital Management sold 728,494 Dun & Bradstreet shares in Q1 2022, an estimated $14.9M.
  • Freshford Capital Management first reported a position in Dun & Bradstreet in Q4 2021 and held it in 1 quarter.
  • Freshford Capital Management's Dun & Bradstreet position peaked at $14.9M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2022.

Based on Freshford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.