HI
DNB

HBK Investments’s Dun & Bradstreet DNB Stock Holding History

HBK Investments’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
-25,600
Closed -$3.14M – 1439
2018
Q2 		$3.14M Sell
25,600
-3,100
-11% -$377K 0.02% 373
2018
Q1 		$3.36M Buy
28,700
+26,300
+1,096% +$3.2M 0.02% 360
2017
Q4 		$284K Buy
+2,400
New +$285K ﹤0.01% 862
2017
Q3 		– Sell
-3,500
Closed -$379K – 1186
2017
Q2 		$379K Buy
+3,500
New +$375K ﹤0.01% 775
2015
Q2 		– Sell
-5,100
Closed -$655K – 1176
2015
Q1 		$655K Buy
+5,100
New +$639K 0.01% 677

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

HBK Investments's DNB Position: Q3 2018 in Review

HBK Investments sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 25,600 shares — an estimated $3.14M sold.

HBK Investments first reported a position in DNB in Q1 2015 and held it in 5 quarters. The position peaked at $3.36M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • HBK Investments reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 25,600 Dun & Bradstreet shares in Q3 2018, an estimated $3.14M.
  • HBK Investments first reported a position in Dun & Bradstreet in Q1 2015 and held it in 5 quarters.
  • HBK Investments's Dun & Bradstreet position peaked at $3.36M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.