LCM
DNB

Lionstone Capital Management’s Dun & Bradstreet DNB Stock Holding History

Lionstone Capital 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
2021
Q1 		– Sell
-382,411
Closed -$9.52M – 22
2020
Q4 		$9.52M Buy
382,411
+202,511
+113% +$5.4M 2.82% 17
2020
Q3 		$4.62M Buy
+179,900
New +$4.57M 1.69% 21

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Lionstone Capital Management's DNB Position: Q1 2021 in Review

Lionstone Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2021, closing a stake of 382,411 shares — an estimated $9.52M sold.

Lionstone Capital Management first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $9.52M in Q4 2020. 142 funds tracked by Wall St. Rank hold DNB as of Q1 2021.

  • Lionstone Capital Management reported no remaining Dun & Bradstreet position as of Q1 2021 after selling out during the quarter.
  • Lionstone Capital Management sold 382,411 Dun & Bradstreet shares in Q1 2021, an estimated $9.52M.
  • Lionstone Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • Lionstone Capital Management's Dun & Bradstreet position peaked at $9.52M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2021.

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