Russell Investments Group
DNB

Russell Investments Group’s Dun & Bradstreet DNB Stock Holding History

Russell Investments Group’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
2019
Q1 		– Sell
-20,988
Closed -$3M – 3109
2018
Q4 		$3M Buy
20,988
+153
+0.7% +$21.8K 0.01% 1400
2018
Q3 		$2.97M Sell
20,835
-25,328
-55% -$3.44M 0.01% 1551
2018
Q2 		$5.67M Sell
46,163
-17,325
-27% -$2.11M 0.01% 1216
2018
Q1 		$7.43M Sell
63,488
-32,567
-34% -$3.96M 0.01% 1142
2017
Q4 		$11.3M Sell
96,055
-15,255
-14% -$1.81M 0.02% 933
2017
Q3 		$13M Sell
111,310
-13,414
-11% -$1.49M 0.02% 820
2017
Q2 		$13.5M Buy
124,724
+55,741
+81% +$5.97M 0.02% 770
2017
Q1 		$7.45M Buy
68,983
+56,893
+471% +$6.44M 0.01% 1013
2016
Q4 		$1.47M Buy
+12,090
New +$1.49M ﹤0.01% 1978

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Russell Investments Group's DNB Position: Q1 2019 in Review

Russell Investments Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 20,988 shares — an estimated $3M sold.

Russell Investments Group first reported a position in DNB in Q4 2016 and held it in 9 quarters. The position peaked at $13.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Russell Investments Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Russell Investments Group sold 20,988 Dun & Bradstreet shares in Q1 2019, an estimated $3M.
  • Russell Investments Group first reported a position in Dun & Bradstreet in Q4 2016 and held it in 9 quarters.
  • Russell Investments Group's Dun & Bradstreet position peaked at $13.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Russell Investments Group's 13F filing for Q1 2019, filed 13 May 2019.