Renaissance Technologies
DNB

Renaissance Technologies’s Dun & Bradstreet DNB Stock Holding History

Renaissance 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
-695,800
Closed -$99.2M – 3769
2018
Q3 		$99.2M Sell
695,800
-155,900
-18% -$21.2M 0.1% 234
2018
Q2 		$104M Sell
851,700
-151,600
-15% -$18.5M 0.11% 190
2018
Q1 		$117M Buy
1,003,300
+542,700
+118% +$66M 0.13% 166
2017
Q4 		$54.5M Buy
460,600
+128,300
+39% +$15.2M 0.06% 410
2017
Q3 		$38.7M Sell
332,300
-101,658
-23% -$11.3M 0.05% 545
2017
Q2 		$46.9M Buy
433,958
+256,458
+144% +$27.5M 0.06% 400
2017
Q1 		$19.2M Buy
177,500
+73,200
+70% +$8.29M 0.03% 833
2016
Q4 		$12.7M Sell
104,300
-206,100
-66% -$25.4M 0.02% 1069
2016
Q3 		$42.4M Buy
310,400
+6,000
+2% +$803K 0.08% 335
2016
Q2 		$37.1M Buy
304,400
+125,200
+70% +$14.7M 0.07% 364
2016
Q1 		$18.5M Buy
179,200
+107,200
+149% +$10.4M 0.04% 710
2015
Q4 		$7.48M Sell
72,000
-22,500
-24% -$2.44M 0.02% 1184
2015
Q3 		$9.92M Sell
94,500
-26,700
-22% -$3.05M 0.02% 948
2015
Q2 		$14.8M Sell
121,200
-24,600
-17% -$3.17M 0.03% 707
2015
Q1 		$18.7M Sell
145,800
-62,700
-30% -$7.86M 0.04% 613
2014
Q4 		$25.2M Buy
208,500
+177,000
+562% +$21.4M 0.06% 397
2014
Q3 		$3.7M Buy
31,500
+15,200
+93% +$1.74M 0.01% 1322
2014
Q2 		$1.8M Sell
16,300
-198,600
-92% -$20.8M ﹤0.01% 1788
2014
Q1 		$21.4M Sell
214,900
-94,600
-31% -$9.96M 0.05% 460
2013
Q4 		$38M Buy
309,500
+161,900
+110% +$18.1M 0.09% 251
2013
Q3 		$15.3M Buy
+147,600
New +$15.3M 0.04% 590

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

Renaissance Technologies's DNB Position: Q4 2018 in Review

Renaissance Technologies sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 695,800 shares — an estimated $99.2M sold.

Renaissance Technologies first reported a position in DNB in Q3 2013 and held it in 21 quarters. The position peaked at $117M in Q1 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Renaissance Technologies reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 695,800 Dun & Bradstreet shares in Q4 2018, an estimated $99.2M.
  • Renaissance Technologies first reported a position in Dun & Bradstreet in Q3 2013 and held it in 21 quarters.
  • Renaissance Technologies's Dun & Bradstreet position peaked at $117M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

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