TI
DNB

Trexquant Investment’s Dun & Bradstreet DNB Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-276,231
Closed -$2.56M – 1604
2024
Q2 		$2.56M Buy
+276,231
New +$2.66M 0.04% 644
2024
Q1 		– Sell
-62,374
Closed -$730K – 1499
2023
Q4 		$730K Buy
+62,374
New +$635K 0.02% 937
2023
Q2 		– Sell
-214,034
Closed -$2.51M – 1514
2023
Q1 		$2.51M Buy
214,034
+151,109
+240% +$1.92M 0.07% 377
2022
Q4 		$771K Buy
+62,925
New +$807K 0.02% 751
2021
Q3 		– Sell
-18,470
Closed -$395K – 1214
2021
Q2 		$395K Buy
+18,470
New +$414K 0.03% 596
2021
Q1 		– Sell
-46,593
Closed -$1.16M – 1191
2020
Q4 		$1.16M Buy
+46,593
New +$1.24M 0.12% 223

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Trexquant Investment's DNB Position: Q3 2024 in Review

Trexquant Investment sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 276,231 shares — an estimated $2.56M sold.

Trexquant Investment first reported a position in DNB in Q4 2020 and held it in 6 quarters. The position peaked at $2.56M in Q2 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Trexquant Investment reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 276,231 Dun & Bradstreet shares in Q3 2024, an estimated $2.56M.
  • Trexquant Investment first reported a position in Dun & Bradstreet in Q4 2020 and held it in 6 quarters.
  • Trexquant Investment's Dun & Bradstreet position peaked at $2.56M in Q2 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.