SCM
DNB

Steadfast Capital Management’s Dun & Bradstreet DNB Stock Holding History

Steadfast Capital Management’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
Q4 		– Sell
-1,998,884
Closed -$33.6M – 41
2021
Q3 		$33.6M Sell
1,998,884
-303,723
-13% -$5.78M 0.33% 37
2021
Q2 		$49.2M Sell
2,302,607
-1,201
-0.1% -$26.9K 0.45% 50
2021
Q1 		$54.9M Sell
2,303,808
-1,251,740
-35% -$30M 0.57% 43
2020
Q4 		$88.5M Buy
3,555,548
+857,705
+32% +$22.9M 0.89% 45
2020
Q3 		$69.2M Buy
+2,697,843
New +$68.5M 0.76% 40

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steadfast Capital Management's DNB Position: Q4 2021 in Review

Steadfast Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2021, closing a stake of 1,998,884 shares — an estimated $33.6M sold.

Steadfast Capital Management first reported a position in DNB in Q3 2020 and held it in 5 quarters. The position peaked at $88.5M in Q4 2020. 190 funds tracked by Wall St. Rank hold DNB as of Q4 2021.

  • Steadfast Capital Management reported no remaining Dun & Bradstreet position as of Q4 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 1,998,884 Dun & Bradstreet shares in Q4 2021, an estimated $33.6M.
  • Steadfast Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 5 quarters.
  • Steadfast Capital Management's Dun & Bradstreet position peaked at $88.5M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2021.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.