Simplex Trading
DNB

Simplex Trading’s Dun & Bradstreet DNB Stock Holding History

Simplex Trading’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
-735
Closed -$10.5M – 8353
2018
Q4 		$10.5M Buy
735
+316
+75% +$45.1K 0.03% 325
2018
Q3 		$5.97M Buy
419
+386
+1,170% +$52.5K 0.02% 542
2018
Q2 		$404K Buy
33
+9
+38% +$1.09K ﹤0.01% 2679
2018
Q1 		$9K Buy
24
+5
+26% +$608 ﹤0.01% 4185
2017
Q4 		$1K Buy
+19
New +$2.25K ﹤0.01% 5815
2017
Q3 		– Sell
-54
Closed -$6K – 7102
2017
Q2 		$6K Buy
54
+1
+2% +$107 ﹤0.01% 4518
2017
Q1 		$14K Buy
53
+47
+783% +$5.32K ﹤0.01% 3670
2016
Q4 		$5K Sell
6
-105
-95% -$12.9K ﹤0.01% 4451
2016
Q3 		$4K Buy
111
+19
+21% +$2.54K ﹤0.01% 4578
2016
Q2 		$5K Buy
92
+25
+37% +$2.93K ﹤0.01% 4331
2016
Q1 		$4K Buy
+67
New +$6.51K ﹤0.01% 4355
2015
Q3 		– Sell
-33
Closed -$8K – 6578
2015
Q2 		$8K Hold
33
– – ﹤0.01% 3311
2015
Q1 		$12K Buy
+33
New +$4.13K ﹤0.01% 2825

Other funds holding DNB

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

Simplex Trading's DNB Position: Q1 2019 in Review

Simplex Trading sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,753 shares — an estimated $1.96M sold.

Simplex Trading first reported a position in DNB in Q2 2015 and held it in 8 quarters. The position peaked at $2.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Simplex Trading reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 13,753 Dun & Bradstreet shares in Q1 2019, an estimated $1.96M.
  • Simplex Trading first reported a position in Dun & Bradstreet in Q2 2015 and held it in 8 quarters.
  • Simplex Trading's Dun & Bradstreet position peaked at $2.27M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.