HE
DNB

Henry Ellenbogen’s Dun & Bradstreet DNB Stock Holding History

Henry Ellenbogen’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
2021
Q1 		– Sell
-5,988,683
Closed -$149M – 57
2020
Q4 		$149M Buy
5,988,683
+1,125,047
+23% +$30M 1.33% 32
2020
Q3 		$125M Buy
+4,863,636
New +$124M 1.37% 32

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Henry Ellenbogen's DNB Position: Q1 2021 in Review

Henry Ellenbogen sold out of Dun & Bradstreet (DNB) in Q1 2021, closing a stake of 5,988,683 shares — an estimated $149M sold.

Henry Ellenbogen first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $149M in Q4 2020. 142 funds tracked by Wall St. Rank hold DNB as of Q1 2021.

  • Henry Ellenbogen reported no remaining Dun & Bradstreet position as of Q1 2021 after selling out during the quarter.
  • Henry Ellenbogen sold 5,988,683 Dun & Bradstreet shares in Q1 2021, an estimated $149M.
  • Henry Ellenbogen first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • Henry Ellenbogen's Dun & Bradstreet position peaked at $149M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2021.

Based on Durable Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.