Squarepoint
DNB

Squarepoint’s Dun & Bradstreet DNB Stock Holding History

Squarepoint’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
-43,204
Closed -$6.16M – 2425
2018
Q3 		$6.16M Buy
43,204
+13,807
+47% +$1.88M 0.07% 338
2018
Q2 		$3.61M Buy
29,397
+26,835
+1,047% +$3.27M 0.05% 474
2018
Q1 		$300K Sell
2,562
-3,568
-58% -$434K ﹤0.01% 1321
2017
Q4 		$726K Sell
6,130
-3,188
-34% -$378K 0.01% 982
2017
Q3 		$1.08M Sell
9,318
-25,146
-73% -$2.79M 0.02% 697
2017
Q2 		$3.73M Sell
34,464
-5,116
-13% -$548K 0.07% 333
2017
Q1 		$4.27M Buy
39,580
+37,566
+1,865% +$4.25M 0.12% 214
2016
Q4 		$244K Sell
2,014
-7,157
-78% -$881K 0.01% 1285
2016
Q3 		$1.25M Buy
9,171
+6,508
+244% +$871K 0.08% 291
2016
Q2 		$324K Buy
2,663
+459
+21% +$53.7K 0.02% 703
2016
Q1 		$227K Buy
+2,204
New +$214K 0.02% 950
2015
Q3 		– Sell
-3,468
Closed -$423K – 647
2015
Q2 		$423K Sell
3,468
-1,906
-35% -$245K 0.14% 228
2015
Q1 		$690K Buy
+5,374
New +$673K 0.24% 135

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

Squarepoint's DNB Position: Q4 2018 in Review

Squarepoint sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 43,204 shares — an estimated $6.16M sold.

Squarepoint first reported a position in DNB in Q1 2015 and held it in 13 quarters. The position peaked at $6.16M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Squarepoint reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 43,204 Dun & Bradstreet shares in Q4 2018, an estimated $6.16M.
  • Squarepoint first reported a position in Dun & Bradstreet in Q1 2015 and held it in 13 quarters.
  • Squarepoint's Dun & Bradstreet position peaked at $6.16M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

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