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 $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return