HA
DNB

Havens Advisors’s Dun & Bradstreet DNB Stock Holding History

Havens Advisors’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
-41,784
Closed -$5.96M – 42
2018
Q4 		$5.96M Buy
41,784
+3,084
+8% +$440K 5.53% 8
2018
Q3 		$5.51M Buy
+38,700
New +$5.26M 3.82% 10

Other funds holding DNB

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

Havens Advisors's DNB Position: Q1 2019 in Review

Havens Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 41,784 shares — an estimated $5.96M sold.

Havens Advisors first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $5.96M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Havens Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Havens Advisors sold 41,784 Dun & Bradstreet shares in Q1 2019, an estimated $5.96M.
  • Havens Advisors first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Havens Advisors's Dun & Bradstreet position peaked at $5.96M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.