GCP
DNB

GSA Capital Partners’s Dun & Bradstreet DNB Stock Holding History

GSA Capital Partners’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
-36,392
Closed -$4.46M – 2059
2018
Q2 		$4.46M Buy
36,392
+21,322
+141% +$2.6M 0.22% 38
2018
Q1 		$1.76M Buy
15,070
+6,793
+82% +$826K 0.09% 349
2017
Q4 		$980K Buy
+8,277
New +$982K 0.06% 606
2017
Q3 		– Sell
-3,318
Closed -$359K – 2000
2017
Q2 		$359K Buy
+3,318
New +$355K 0.02% 1180
2016
Q4 		– Sell
-3,571
Closed -$488K – 2074
2016
Q3 		$488K Buy
3,571
+688
+24% +$92.1K 0.03% 1069
2016
Q2 		$351K Buy
2,883
+247
+9% +$28.9K 0.02% 1302
2016
Q1 		$272K Sell
2,636
-917
-26% -$89.1K 0.02% 1349
2015
Q4 		$369K Sell
3,553
-2,440
-41% -$265K 0.02% 1348
2015
Q3 		$629K Sell
5,993
-15,839
-73% -$1.81M 0.03% 981
2015
Q2 		$2.66M Sell
21,832
-2,027
-8% -$261K 0.1% 209
2015
Q1 		$3.06M Buy
23,859
+14,558
+157% +$1.82M 0.12% 153
2014
Q4 		$1.13M Buy
+9,301
New +$1.12M 0.08% 400
2013
Q4 		– Sell
-3,636
Closed -$378K – 1840
2013
Q3 		$378K Buy
+3,636
New +$378K 0.03% 981

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

GSA Capital Partners's DNB Position: Q3 2018 in Review

GSA Capital Partners sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 36,392 shares — an estimated $4.46M sold.

GSA Capital Partners first reported a position in DNB in Q3 2013 and held it in 13 quarters. The position peaked at $4.46M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • GSA Capital Partners reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 36,392 Dun & Bradstreet shares in Q3 2018, an estimated $4.46M.
  • GSA Capital Partners first reported a position in Dun & Bradstreet in Q3 2013 and held it in 13 quarters.
  • GSA Capital Partners's Dun & Bradstreet position peaked at $4.46M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.