Prelude Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,829
| Closed | -$14.4M | – | 2401 |
|
|
2018
Q4 | $14.4M | Sell |
100,829
-107,060
| -51% | -$15.3M | 0.96% | 16 |
|
|
2018
Q3 | $29.6M | Buy |
207,889
+207,652
| +87,617% | +$28.2M | 1.72% | 11 |
|
|
2018
Q2 | $29K | Buy |
+237
| New | +$28.8K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-626
| Closed | -$76K | – | 1926 |
|
|
2016
Q4 | $76K | Buy |
+626
| New | +$77.1K | 0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-23,814
| Closed | -$2.46M | – | 1842 |
|
|
2016
Q1 | $2.46M | Buy |
23,814
+3,062
| +15% | +$298K | 0.34% | 62 |
|
|
2015
Q4 | $2.16M | Buy |
20,752
+2,054
| +11% | +$223K | 0.33% | 65 |
|
|
2015
Q3 | $1.96M | Sell |
18,698
-4,231
| -18% | -$483K | 0.29% | 74 |
|
|
2015
Q2 | $2.8M | Buy |
22,929
+21,829
| +1,984% | +$2.81M | 0.39% | 50 |
|
|
2015
Q1 | $141K | Buy |
+1,100
| New | +$138K | 0.02% | 851 |
|
|
2014
Q3 | – | Sell |
-7,859
| Closed | -$866K | – | 2268 |
|
|
2014
Q2 | $866K | Sell |
7,859
-414
| -5% | -$43.4K | 0.11% | 210 |
|
|
2014
Q1 | $822K | Buy |
+8,273
| New | +$871K | 0.11% | 239 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$10K | – | 2065 |
|
|
2013
Q3 | $10K | Buy |
+100
| New | +$10.4K | ﹤0.01% | 1301 |
|
Other funds holding DNB
Prelude Capital Management's DNB Position: Q1 2019 in Review
Prelude Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 100,829 shares — an estimated $14.4M sold.
Prelude Capital Management first reported a position in DNB in Q3 2013 and held it in 12 quarters. The position peaked at $29.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Prelude Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Prelude Capital Management sold 100,829 Dun & Bradstreet shares in Q1 2019, an estimated $14.4M.
- Prelude Capital Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 12 quarters.
- Prelude Capital Management's Dun & Bradstreet position peaked at $29.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.