NIT
DNB

NumerixS Investment Technologies’s Dun & Bradstreet DNB Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-6,776
Closed -$798K – 1453
2018
Q1 		$798K Buy
6,776
+4,062
+150% +$494K 0.2% 120
2017
Q4 		$321K Sell
2,714
-886
-25% -$105K 0.07% 318
2017
Q3 		$419K Sell
3,600
-1,600
-31% -$178K 0.09% 282
2017
Q2 		$562K Sell
5,200
-4,500
-46% -$482K 0.08% 299
2017
Q1 		$1.05M Buy
9,700
+8,600
+782% +$974K 0.12% 212
2016
Q4 		$133K Sell
1,100
-3,600
-77% -$443K 0.02% 795
2016
Q3 		$642K Sell
4,700
-400
-8% -$53.6K 0.08% 306
2016
Q2 		$621K Buy
5,100
+1,800
+55% +$211K 0.09% 332
2016
Q1 		$340K Buy
+3,300
New +$321K 0.04% 599
2015
Q2 		– Sell
-3,700
Closed -$475K – 805
2015
Q1 		$475K Buy
3,700
+1,700
+85% +$213K 0.09% 332
2014
Q4 		$242K Buy
+2,000
New +$242K 0.08% 371

Other funds holding DNB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's DNB Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 6,776 shares — an estimated $798K sold.

NumerixS Investment Technologies first reported a position in DNB in Q4 2014 and held it in 11 quarters. The position peaked at $1.05M in Q1 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,776 Dun & Bradstreet shares in Q2 2018, an estimated $798K.
  • NumerixS Investment Technologies first reported a position in Dun & Bradstreet in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Dun & Bradstreet position peaked at $1.05M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.