Summit X LLC’s Dun & Bradstreet DNB Stock Holding History

Summit X LLC’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
2020 Q4	–	Sell	-1,132	Closed	-$231	–	293
2020 Q3	$231	Buy	+1,132	New	+$28.8K	﹤0.01%	403

Other funds holding DNB

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCFIG

Motive Capital Fund I GP New York $275M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit X LLC's DNB Position: Q4 2020 in Review

Summit X LLC sold out of Dun & Bradstreet (DNB) in Q4 2020, closing a stake of 1,132 shares — an estimated $231 sold.

Summit X LLC first reported a position in DNB in Q3 2020 and held it in 1 quarter. The position peaked at $231 in Q3 2020. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

Summit X LLC reported no remaining Dun & Bradstreet position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 1,132 Dun & Bradstreet shares in Q4 2020, an estimated $231.
Summit X LLC first reported a position in Dun & Bradstreet in Q3 2020 and held it in 1 quarter.
Summit X LLC's Dun & Bradstreet position peaked at $231 in Q3 2020.
149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.