SSA
DNB

Schonfeld Strategic Advisors’s Dun & Bradstreet DNB Stock Holding History

Schonfeld Strategic Advisors’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
-3,900
Closed -$556K – 1317
2018
Q3 		$556K Sell
3,900
-2,600
-40% -$353K 0.02% 553
2018
Q2 		$798K Sell
6,500
-3,953
-38% -$481K 0.04% 436
2018
Q1 		$1.22M Buy
+10,453
New +$1.27M 0.09% 285
2017
Q3 		– Sell
-5,164
Closed -$559K – 857
2017
Q2 		$559K Buy
+5,164
New +$553K 0.06% 371

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

Schonfeld Strategic Advisors's DNB Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 3,900 shares — an estimated $556K sold.

Schonfeld Strategic Advisors first reported a position in DNB in Q2 2017 and held it in 4 quarters. The position peaked at $1.22M in Q1 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Schonfeld Strategic Advisors reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,900 Dun & Bradstreet shares in Q4 2018, an estimated $556K.
  • Schonfeld Strategic Advisors first reported a position in Dun & Bradstreet in Q2 2017 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Dun & Bradstreet position peaked at $1.22M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.