Two Sigma Advisers
DNB

Two Sigma Advisers’s Dun & Bradstreet DNB Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-101,325
Closed -$12.4M – 2499
2018
Q2 		$12.4M Sell
101,325
-10,300
-9% -$1.25M 0.03% 523
2018
Q1 		$13.1M Buy
111,625
+22,300
+25% +$2.71M 0.04% 503
2017
Q4 		$10.6M Sell
89,325
-49,424
-36% -$5.87M 0.03% 584
2017
Q3 		$16.2M Buy
138,749
+10,024
+8% +$1.11M 0.05% 428
2017
Q2 		$13.9M Sell
128,725
-57,500
-31% -$6.16M 0.05% 419
2017
Q1 		$20.1M Buy
186,225
+181,933
+4,239% +$20.6M 0.07% 361
2016
Q4 		$521K Buy
4,292
+2,329
+119% +$287K ﹤0.01% 1860
2016
Q3 		$268K Buy
+1,963
New +$263K ﹤0.01% 1927
2014
Q3 		– Sell
-2,423
Closed -$267K – 2817
2014
Q2 		$267K Sell
2,423
-400
-14% -$42K ﹤0.01% 2073
2014
Q1 		$280K Buy
+2,823
New +$297K ﹤0.01% 1916

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers's DNB Position: Q3 2018 in Review

Two Sigma Advisers sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 101,325 shares — an estimated $12.4M sold.

Two Sigma Advisers first reported a position in DNB in Q1 2014 and held it in 10 quarters. The position peaked at $20.1M in Q1 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Two Sigma Advisers reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 101,325 Dun & Bradstreet shares in Q3 2018, an estimated $12.4M.
  • Two Sigma Advisers first reported a position in Dun & Bradstreet in Q1 2014 and held it in 10 quarters.
  • Two Sigma Advisers's Dun & Bradstreet position peaked at $20.1M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.