Schroder Investment Management Group
DNB

Schroder Investment Management Group’s Dun & Bradstreet DNB Stock Holding History

Schroder Investment Management 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
2020
Q4 		– Sell
-873,781
Closed -$22.3M – 1461
2020
Q3 		$22.3M Buy
+873,781
New +$22.2M 0.04% 404

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group's DNB Position: Q4 2020 in Review

Schroder Investment Management Group sold out of Dun & Bradstreet (DNB) in Q4 2020, closing a stake of 873,781 shares — an estimated $22.3M sold.

Schroder Investment Management Group first reported a position in DNB in Q3 2020 and held it in 1 quarter. The position peaked at $22.3M in Q3 2020. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

  • Schroder Investment Management Group reported no remaining Dun & Bradstreet position as of Q4 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 873,781 Dun & Bradstreet shares in Q4 2020, an estimated $22.3M.
  • Schroder Investment Management Group first reported a position in Dun & Bradstreet in Q3 2020 and held it in 1 quarter.
  • Schroder Investment Management Group's Dun & Bradstreet position peaked at $22.3M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.