Rafferty Asset 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 |
-6,452
| Closed | -$921K | – | 869 |
|
|
2018
Q4 | $921K | Sell |
6,452
-2,293
| -26% | -$327K | 0.02% | 397 |
|
|
2018
Q3 | $1.25M | Sell |
8,745
-977
| -10% | -$133K | 0.02% | 426 |
|
|
2018
Q2 | $1.19M | Buy |
9,722
+309
| +3% | +$37.6K | 0.02% | 441 |
|
|
2018
Q1 | $1.1M | Buy |
9,413
+1,347
| +17% | +$164K | 0.02% | 451 |
|
|
2017
Q4 | $955K | Buy |
8,066
+1,893
| +31% | +$225K | 0.02% | 441 |
|
|
2017
Q3 | $719K | Buy |
6,173
+692
| +13% | +$76.9K | 0.02% | 471 |
|
|
2017
Q2 | $593K | Sell |
5,481
-1,112
| -17% | -$119K | 0.02% | 467 |
|
|
2017
Q1 | $712K | Buy |
6,593
+4,763
| +260% | +$539K | 0.02% | 435 |
|
|
2016
Q4 | $222K | Sell |
1,830
-508
| -22% | -$62.5K | 0.01% | 428 |
|
|
2016
Q3 | $319K | Sell |
2,338
-1,584
| -40% | -$212K | 0.01% | 419 |
|
|
2016
Q2 | $478K | Sell |
3,922
-826
| -17% | -$96.7K | 0.03% | 405 |
|
|
2016
Q1 | $489K | Buy |
4,748
+1,540
| +48% | +$150K | 0.03% | 412 |
|
|
2015
Q4 | $339K | Sell |
3,208
-227
| -7% | -$24.6K | 0.04% | 437 |
|
|
2015
Q3 | $361K | Buy |
3,435
+1,748
| +104% | +$200K | 0.03% | 466 |
|
|
2015
Q2 | $206K | Sell |
1,687
-431
| -20% | -$55.5K | 0.01% | 503 |
|
|
2015
Q1 | $272K | Buy |
+2,118
| New | +$265K | 0.02% | 451 |
|
Other funds holding DNB
Rafferty Asset Management's DNB Position: Q1 2019 in Review
Rafferty Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 6,452 shares — an estimated $921K sold.
Rafferty Asset Management first reported a position in DNB in Q1 2015 and held it in 16 quarters. The position peaked at $1.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Rafferty Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Rafferty Asset Management sold 6,452 Dun & Bradstreet shares in Q1 2019, an estimated $921K.
- Rafferty Asset Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 16 quarters.
- Rafferty Asset Management's Dun & Bradstreet position peaked at $1.25M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.