SIG
DNB

Senator Investment Group’s Dun & Bradstreet DNB Stock Holding History

Senator Investment 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
2021
Q3 		– Sell
-2,500,000
Closed -$53.4M – 122
2021
Q2 		$53.4M Sell
2,500,000
-2,500,000
-50% -$56M 1.01% 43
2021
Q1 		$119M Hold
5,000,000
– – 2.45% 9
2020
Q4 		$125M Hold
5,000,000
– – 2.35% 7
2020
Q3 		$128M Buy
+5,000,000
New +$127M 3.74% 5

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Senator Investment Group's DNB Position: Q3 2021 in Review

Senator Investment Group sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 2,500,000 shares — an estimated $53.4M sold.

Senator Investment Group first reported a position in DNB in Q3 2020 and held it in 4 quarters. The position peaked at $128M in Q3 2020. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Senator Investment Group reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • Senator Investment Group sold 2,500,000 Dun & Bradstreet shares in Q3 2021, an estimated $53.4M.
  • Senator Investment Group first reported a position in Dun & Bradstreet in Q3 2020 and held it in 4 quarters.
  • Senator Investment Group's Dun & Bradstreet position peaked at $128M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.