Renaissance Capital’s Dun & Bradstreet DNB Stock Holding History

Renaissance Capital’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
2023 Q3	–	Sell	-107,195	Closed	-$1.24M	–	72
2023 Q2	$1.24M	Buy	107,195 +23,651	+28%	+$257K	0.71%	37
2023 Q1	$981K	Sell	83,544 -8,979	-10%	-$114K	0.73%	39
2022 Q4	$1.13M	Sell	92,523 -3,002	-3%	-$38.5K	0.89%	30
2022 Q3	$1.18M	Sell	95,525 -18,034	-16%	-$268K	0.76%	36
2022 Q2	$1.71M	Buy	113,559 +63,320	+126%	+$1.02M	0.91%	33
2022 Q1	$880K	Sell	50,239 -15,042	-23%	-$280K	0.37%	62
2021 Q4	$1.34M	Sell	65,281 -11,440	-15%	-$218K	0.34%	58
2021 Q3	$1.29M	Sell	76,721 -106,077	-58%	-$2.02M	0.26%	64
2021 Q2	$3.91M	Sell	182,798 -8,528	-4%	-$191K	0.62%	37
2021 Q1	$4.55M	Buy	191,326 +40,424	+27%	+$970K	0.67%	38
2020 Q4	$3.76M	Buy	+150,902	New	+$4.03M	0.51%	36

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Capital's DNB Position: Q3 2023 in Review

Renaissance Capital sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 107,195 shares — an estimated $1.24M sold.

Renaissance Capital first reported a position in DNB in Q4 2020 and held it in 11 quarters. The position peaked at $4.55M in Q1 2021. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

Renaissance Capital reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 107,195 Dun & Bradstreet shares in Q3 2023, an estimated $1.24M.
Renaissance Capital first reported a position in Dun & Bradstreet in Q4 2020 and held it in 11 quarters.
Renaissance Capital's Dun & Bradstreet position peaked at $4.55M in Q1 2021.
217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.