NSIM
DNB

North Star Investment Management’s Dun & Bradstreet DNB Stock Holding History

North Star Investment 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
2019
Q1 		– Sell
-474
Closed -$68K – 1113
2018
Q4 		$68K Hold
474
– – 0.01% 470
2018
Q3 		$68K Hold
474
– – 0.01% 505
2018
Q2 		$58K Buy
474
+158
+50% +$19.2K 0.01% 532
2018
Q1 		$37K Hold
316
– – ﹤0.01% 619
2017
Q4 		$37K Hold
316
– – ﹤0.01% 597
2017
Q3 		$37K Hold
316
– – ﹤0.01% 596
2017
Q2 		$34K Buy
+316
New +$33.8K ﹤0.01% 608

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North Star Investment Management's DNB Position: Q1 2019 in Review

North Star Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 474 shares — an estimated $68K sold.

North Star Investment Management first reported a position in DNB in Q2 2017 and held it in 7 quarters. The position peaked at $68K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • North Star Investment Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 474 Dun & Bradstreet shares in Q1 2019, an estimated $68K.
  • North Star Investment Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 7 quarters.
  • North Star Investment Management's Dun & Bradstreet position peaked at $68K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.