TwinBeech Capital’s Dun & Bradstreet DNB Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-716,781	Closed	-$7.2M	–	597
2024 Q1	$7.2M	Buy	+716,781	New	+$7.83M	0.15%	164
2023 Q4	–	Sell	-123,610	Closed	-$1.23M	–	707
2023 Q3	$1.23M	Buy	+123,610	New	+$1.37M	0.02%	469
2023 Q1	–	Sell	-470,055	Closed	-$5.76M	–	680
2022 Q4	$5.76M	Buy	470,055 +218,824	+87%	+$2.81M	0.11%	224
2022 Q3	$3.11M	Buy	251,231 +168,595	+204%	+$2.5M	0.08%	268
2022 Q2	$1.24M	Buy	82,636 +38,111	+86%	+$614K	0.06%	287
2022 Q1	$780K	Buy	+44,525	New	+$828K	0.03%	356
2021 Q4	–	Sell	-136,705	Closed	-$2.3M	–	615
2021 Q3	$2.3M	Buy	+136,705	New	+$2.6M	0.16%	196
2021 Q1	–	Sell	-28,647	Closed	-$713K	–	496
2020 Q4	$713K	Buy	+28,647	New	+$764K	0.12%	222

Other funds holding DNB

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TwinBeech Capital's DNB Position: Q2 2024 in Review

TwinBeech Capital sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 716,781 shares — an estimated $7.2M sold.

TwinBeech Capital first reported a position in DNB in Q4 2020 and held it in 8 quarters. The position peaked at $7.2M in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

TwinBeech Capital reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 716,781 Dun & Bradstreet shares in Q2 2024, an estimated $7.2M.
TwinBeech Capital first reported a position in Dun & Bradstreet in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Dun & Bradstreet position peaked at $7.2M in Q1 2024.
230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.