GC
DNB

Guggenheim Capital’s Dun & Bradstreet DNB Stock Holding History

Guggenheim Capital’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
-16,151
Closed -$2.31M – 2268
2018
Q4 		$2.31M Buy
16,151
+10,344
+178% +$1.47M 0.02% 971
2018
Q3 		$828K Buy
+5,807
New +$789K 0.01% 1718
2018
Q2 		– Sell
-12,275
Closed -$1.44M – 2753
2018
Q1 		$1.44M Buy
12,275
+780
+7% +$94.9K ﹤0.01% 1866
2017
Q4 		$1.36M Buy
11,495
+8,880
+340% +$1.05M ﹤0.01% 1911
2017
Q3 		$304K Sell
2,615
-8,418
-76% -$935K ﹤0.01% 2551
2017
Q2 		$1.19M Sell
11,033
-268,234
-96% -$28.7M ﹤0.01% 1968
2017
Q1 		$30.1M Buy
279,267
+57,659
+26% +$6.53M 0.08% 501
2016
Q4 		$26.9M Buy
221,608
+56,091
+34% +$6.91M 0.08% 501
2016
Q3 		$22.6M Sell
165,517
-7,818
-5% -$1.05M 0.07% 516
2016
Q2 		$21.1M Sell
173,335
-22,610
-12% -$2.65M 0.07% 507
2016
Q1 		$20.2M Sell
195,945
-11,505
-6% -$1.12M 0.06% 535
2015
Q4 		$21.6M Sell
207,450
-3,545
-2% -$385K 0.06% 546
2015
Q3 		$22.2M Buy
210,995
+14,118
+7% +$1.61M 0.07% 516
2015
Q2 		$24M Buy
196,877
+500
+0.3% +$64.4K 0.06% 579
2015
Q1 		$25.2M Sell
196,377
-1,092
-0.6% -$137K 0.06% 585
2014
Q4 		$23.9M Buy
197,469
+25,421
+15% +$3.07M 0.06% 589
2014
Q3 		$20.2M Sell
172,048
-10,103
-6% -$1.16M 0.05% 650
2014
Q2 		$20.1M Buy
182,151
+13,633
+8% +$1.43M 0.05% 658
2014
Q1 		$16.7M Buy
168,518
+39,006
+30% +$4.11M 0.05% 691
2013
Q4 		$15.9M Buy
129,512
+10,771
+9% +$1.21M 0.05% 686
2013
Q3 		$12.3M Buy
118,741
+15,708
+15% +$1.63M 0.04% 738
2013
Q2 		$10M Buy
+103,033
New +$9.54M 0.04% 776

Other funds holding DNB

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

Guggenheim Capital's DNB Position: Q1 2019 in Review

Guggenheim Capital sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 16,151 shares — an estimated $2.31M sold.

Guggenheim Capital first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Guggenheim Capital reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 16,151 Dun & Bradstreet shares in Q1 2019, an estimated $2.31M.
  • Guggenheim Capital first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Dun & Bradstreet position peaked at $30.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.