SC
DNB

Shay Capital’s Dun & Bradstreet DNB Stock Holding History

Shay Capital’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
2025
Q1 		– Sell
-375,000
Closed -$4.67M – 356
2024
Q4 		$4.67M Buy
375,000
+341,000
+1,003% +$4.08M 1.14% 34
2024
Q3 		$391K Buy
+34,000
New +$377K 0.12% 188
2022
Q1 		– Sell
-14,500
Closed -$297K – 561
2021
Q4 		$297K Buy
+14,500
New +$276K 0.11% 271
2021
Q3 		– Sell
-53,000
Closed -$1.01M – 606
2021
Q2 		$1.13M Buy
+53,000
New +$1.19M 0.27% 142

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return