RQS
DNB

Ramsey Quantitative Systems’s Dun & Bradstreet DNB Stock Holding History

Ramsey Quantitative Systems’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
-2,978
Closed -$424K – 437
2018
Q3 		$424K Buy
2,978
+351
+13% +$47.7K 0.42% 33
2018
Q2 		$322K Sell
2,627
-225
-8% -$27.4K 0.33% 122
2018
Q1 		$334K Buy
2,852
+326
+13% +$39.7K 0.35% 45
2017
Q4 		$299K Sell
2,526
-456
-15% -$54.1K 0.31% 79
2017
Q3 		$347K Buy
2,982
+152
+5% +$16.9K 0.38% 72
2017
Q2 		$306K Buy
+2,830
New +$303K 0.34% 125

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

Ramsey Quantitative Systems's DNB Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 2,978 shares — an estimated $424K sold.

Ramsey Quantitative Systems first reported a position in DNB in Q2 2017 and held it in 6 quarters. The position peaked at $424K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,978 Dun & Bradstreet shares in Q4 2018, an estimated $424K.
  • Ramsey Quantitative Systems first reported a position in Dun & Bradstreet in Q2 2017 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Dun & Bradstreet position peaked at $424K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.