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
2018
Q2 		– Sell
-13,649
Closed -$1.6M – 1406
2018
Q1 		$1.6M Buy
13,649
+4,143
+44% +$504K 0.11% 298
2017
Q4 		$1.13M Buy
+9,506
New +$1.13M 0.12% 255
2017
Q1 		– Sell
-1,712
Closed -$208K – 1452
2016
Q4 		$208K Buy
+1,712
New +$211K 0.03% 804
2015
Q4 		– Sell
-4,600
Closed -$483K – 1400
2015
Q3 		$483K Buy
+4,600
New +$525K 0.04% 733
2015
Q2 		– Sell
-6,063
Closed -$778K – 1367
2015
Q1 		$778K Buy
+6,063
New +$760K 0.08% 493

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's DNB Position: Q2 2018 in Review

Trexquant Investment sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 13,649 shares — an estimated $1.6M sold.

Trexquant Investment first reported a position in DNB in Q1 2015 and held it in 5 quarters. The position peaked at $1.6M in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Trexquant Investment reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 13,649 Dun & Bradstreet shares in Q2 2018, an estimated $1.6M.
  • Trexquant Investment first reported a position in Dun & Bradstreet in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Dun & Bradstreet position peaked at $1.6M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.