QT
DNB

Quantbot Technologies’s Dun & Bradstreet DNB Stock Holding History

Quantbot 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
Q4 		– Sell
-1,562
Closed -$222K – 1637
2018
Q3 		$222K Sell
1,562
-26,622
-94% -$3.62M 0.02% 720
2018
Q2 		$3.46M Sell
28,184
-5,363
-16% -$653K 0.24% 115
2018
Q1 		$3.92M Buy
33,547
+29,232
+677% +$3.56M 0.34% 69
2017
Q4 		$510K Buy
+4,315
New +$512K 0.05% 496
2017
Q3 		– Sell
-1,555
Closed -$168K – 1547
2017
Q2 		$168K Sell
1,555
-2,900
-65% -$311K 0.02% 706
2017
Q1 		$480K Sell
4,455
-1,384
-24% -$157K 0.05% 418
2016
Q4 		$708K Buy
+5,839
New +$719K 0.08% 263
2016
Q3 		– Sell
-5,075
Closed -$618K – 1445
2016
Q2 		$618K Buy
5,075
+2,925
+136% +$342K 0.07% 321
2016
Q1 		$221K Buy
2,150
+487
+29% +$47.3K 0.04% 507
2015
Q4 		$172K Buy
1,663
+1,551
+1,385% +$168K 0.03% 496
2015
Q3 		$11K Sell
112
-1,335
-92% -$152K ﹤0.01% 1079
2015
Q2 		$176K Buy
+1,447
New +$186K 0.03% 482
2014
Q3 		– Sell
-700
Closed -$77K – 1531
2014
Q2 		$77K Sell
700
-6,221
-90% -$653K 0.01% 821
2014
Q1 		$687K Buy
+6,921
New +$729K 0.16% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quantbot Technologies's DNB Position: Q4 2018 in Review

Quantbot Technologies sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 1,562 shares — an estimated $222K sold.

Quantbot Technologies first reported a position in DNB in Q1 2014 and held it in 14 quarters. The position peaked at $3.92M in Q1 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Quantbot Technologies reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 1,562 Dun & Bradstreet shares in Q4 2018, an estimated $222K.
  • Quantbot Technologies first reported a position in Dun & Bradstreet in Q1 2014 and held it in 14 quarters.
  • Quantbot Technologies's Dun & Bradstreet position peaked at $3.92M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.