SGI
DNB

Summit Global Investments’s Dun & Bradstreet DNB Stock Holding History

Summit Global Investments’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
-28,200
Closed -$474K – 558
2021
Q3 		$474K Sell
28,200
-2,400
-8% -$45.7K 0.04% 319
2021
Q2 		$654K Sell
30,600
-668
-2% -$15K 0.04% 295
2021
Q1 		$744K Buy
+31,268
New +$751K 0.05% 246

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 $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.15T AUM 47.82% 1-Year Est. Return

Summit Global Investments's DNB Position: Q4 2021 in Review

Summit Global Investments sold out of Dun & Bradstreet (DNB) in Q4 2021, closing a stake of 28,200 shares — an estimated $474K sold.

Summit Global Investments first reported a position in DNB in Q1 2021 and held it in 3 quarters. The position peaked at $744K in Q1 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q4 2021.

  • Summit Global Investments reported no remaining Dun & Bradstreet position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 28,200 Dun & Bradstreet shares in Q4 2021, an estimated $474K.
  • Summit Global Investments first reported a position in Dun & Bradstreet in Q1 2021 and held it in 3 quarters.
  • Summit Global Investments's Dun & Bradstreet position peaked at $744K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.