JG
DNB

Jefferies Group’s Dun & Bradstreet DNB Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-358,218
Closed -$7.34M – 1614
2021
Q4 		$7.34M Buy
+358,218
New +$6.82M 0.04% 351
2021
Q3 		– Sell
-34,480
Closed -$737K – 1780
2021
Q2 		$737K Buy
+34,480
New +$772K ﹤0.01% 1072
2021
Q1 		– Sell
-22,281
Closed -$555K – 1705
2020
Q4 		$555K Buy
+22,281
New +$595K ﹤0.01% 1095

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jefferies Group's DNB Position: Q1 2022 in Review

Jefferies Group sold out of Dun & Bradstreet (DNB) in Q1 2022, closing a stake of 358,218 shares — an estimated $7.34M sold.

Jefferies Group first reported a position in DNB in Q4 2020 and held it in 3 quarters. The position peaked at $7.34M in Q4 2021. 196 funds tracked by Wall St. Rank hold DNB as of Q1 2022.

  • Jefferies Group reported no remaining Dun & Bradstreet position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 358,218 Dun & Bradstreet shares in Q1 2022, an estimated $7.34M.
  • Jefferies Group first reported a position in Dun & Bradstreet in Q4 2020 and held it in 3 quarters.
  • Jefferies Group's Dun & Bradstreet position peaked at $7.34M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.