Man Group’s Dun & Bradstreet DNB Stock Holding History

Man 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
2019 Q1	–	Sell	-222,837	Closed	-$31.8M	–	2162
2018 Q4	$31.8M	Sell	222,837 -101,514	-31%	-$14.5M	0.14%	150
2018 Q3	$46.2M	Buy	324,351 +176,228	+119%	+$24M	0.17%	112
2018 Q2	$18.2M	Buy	148,123 +112,377	+314%	+$13.7M	0.07%	299
2018 Q1	$4.18M	Buy	+35,746	New	+$4.35M	0.02%	944

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Man Group's DNB Position: Q1 2019 in Review

Man Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 222,837 shares — an estimated $31.8M sold.

Man Group first reported a position in DNB in Q1 2018 and held it in 4 quarters. The position peaked at $46.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Man Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Man Group sold 222,837 Dun & Bradstreet shares in Q1 2019, an estimated $31.8M.
Man Group first reported a position in Dun & Bradstreet in Q1 2018 and held it in 4 quarters.
Man Group's Dun & Bradstreet position peaked at $46.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.