QCG
DNB

Quadrant Capital Group’s Dun & Bradstreet DNB Stock Holding History

Quadrant Capital 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
-42
Closed -$5K – 2397
2018
Q4 		$5K Hold
42
– – ﹤0.01% 1675
2018
Q3 		$5K Sell
42
-3,104
-99% -$422K ﹤0.01% 1589
2018
Q2 		$60K Buy
3,146
+3,104
+7,390% +$378K 0.02% 587
2018
Q1 		$4K Hold
42
– – ﹤0.01% 1652
2017
Q4 		$4K Hold
42
– – ﹤0.01% 1593
2017
Q3 		$4K Buy
42
+18
+75% +$2K ﹤0.01% 1590
2017
Q2 		$2K Sell
24
-33
-58% -$3.53K ﹤0.01% 1653
2017
Q1 		$5K Buy
57
+50
+714% +$5.66K ﹤0.01% 1365
2016
Q4 		$0 Hold
7
– – ﹤0.01% 2130
2016
Q3 		$0 Hold
7
– – ﹤0.01% 2120
2016
Q2 		$0 Buy
+7
New +$819 ﹤0.01% 2134
2016
Q1 		– Sell
-9
Closed – – 2105
2015
Q4 		$0 Buy
+9
New +$977 ﹤0.01% 1776
2015
Q3 		– Sell
-10
Closed -$1K – 1434
2015
Q2 		$1K Buy
+10
New +$1.29K ﹤0.01% 1123

Other funds holding DNB

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

Quadrant Capital Group's DNB Position: Q1 2019 in Review

Quadrant Capital Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 42 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in DNB in Q2 2015 and held it in 13 quarters. The position peaked at $60K in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Quadrant Capital Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 42 Dun & Bradstreet shares in Q1 2019, an estimated $5K.
  • Quadrant Capital Group first reported a position in Dun & Bradstreet in Q2 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Dun & Bradstreet position peaked at $60K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.