LAM
DNB

LECAP Asset Management’s Dun & Bradstreet DNB Stock Holding History

LECAP Asset Management’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
2024
Q2 		– Sell
-104,962
Closed -$1.05M – 339
2024
Q1 		$1.05M Buy
+104,962
New +$1.15M 0.22% 170

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LECAP Asset Management's DNB Position: Q2 2024 in Review

LECAP Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 104,962 shares — an estimated $1.05M sold.

LECAP Asset Management first reported a position in DNB in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • LECAP Asset Management reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • LECAP Asset Management sold 104,962 Dun & Bradstreet shares in Q2 2024, an estimated $1.05M.
  • LECAP Asset Management first reported a position in Dun & Bradstreet in Q1 2024 and held it in 1 quarter.
  • LECAP Asset Management's Dun & Bradstreet position peaked at $1.05M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.