MWNA
DNB

Marshall Wace North America’s Dun & Bradstreet DNB Stock Holding History

Marshall Wace North America’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
Q3 		$1.64M Sell
97,643
-1,350,001
-93% -$25.7M 0.01% 780
2021
Q2 		$30.9M Buy
1,447,644
+1,427,930
+7,243% +$32M 0.13% 162
2021
Q1 		$470K Sell
19,714
-391,452
-95% -$9.4M ﹤0.01% 1214
2020
Q4 		$10.2M Buy
+411,166
New +$11M 0.05% 375

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
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Marshall Wace North America's DNB Position: Q3 2021 in Review

Marshall Wace North America reduced its Dun & Bradstreet (DNB) stake by 93% in Q3 2021, selling an estimated $25.7M and leaving 97,643 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #780.

Marshall Wace North America first reported a position in DNB in Q4 2020 and has held it in 4 quarters since. The position peaked at $30.9M in Q2 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Marshall Wace North America held 97,643 shares of Dun & Bradstreet worth $1.64M as of Q3 2021.
  • Marshall Wace North America sold 1,350,001 Dun & Bradstreet shares in Q3 2021, an estimated $25.7M.
  • Dun & Bradstreet made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #780 holding.
  • Marshall Wace North America first reported a position in Dun & Bradstreet in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Dun & Bradstreet position peaked at $30.9M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.