Two Sigma Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,737
| Closed | -$6.24M | – | 3668 |
|
|
2018
Q4 | $6.24M | Sell |
43,737
-13,622
| -24% | -$1.94M | 0.02% | 709 |
|
|
2018
Q3 | $8.17M | Sell |
57,359
-54,566
| -49% | -$7.42M | 0.02% | 727 |
|
|
2018
Q2 | $13.7M | Buy |
111,925
+25,709
| +30% | +$3.13M | 0.04% | 540 |
|
|
2018
Q1 | $10.1M | Buy |
86,216
+61,798
| +253% | +$7.52M | 0.03% | 583 |
|
|
2017
Q4 | $2.89M | Sell |
24,418
-81,459
| -77% | -$9.67M | 0.01% | 1230 |
|
|
2017
Q3 | $12.3M | Sell |
105,877
-74,663
| -41% | -$8.29M | 0.04% | 448 |
|
|
2017
Q2 | $19.5M | Buy |
180,540
+126,252
| +233% | +$13.5M | 0.07% | 330 |
|
|
2017
Q1 | $5.86M | Buy |
+54,288
| New | +$6.15M | 0.02% | 853 |
|
|
2016
Q4 | – | Sell |
-10,377
| Closed | -$1.28M | – | 3681 |
|
|
2016
Q3 | $1.42M | Buy |
+10,377
| New | +$1.39M | 0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-25,188
| Closed | -$2.6M | – | 3410 |
|
|
2016
Q1 | $2.6M | Buy |
+25,188
| New | +$2.45M | 0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-17,752
| Closed | -$2.29M | – | 3241 |
|
|
2015
Q1 | $2.28M | Buy |
+17,752
| New | +$2.22M | 0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-2,139
| Closed | -$251K | – | 2468 |
|
|
2014
Q3 | $251K | Sell |
2,139
-27,220
| -93% | -$3.12M | ﹤0.01% | 1529 |
|
|
2014
Q2 | $3.23M | Buy |
+29,359
| New | +$3.08M | 0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-15,281
| Closed | -$1.59M | – | 2475 |
|
|
2013
Q3 | $1.59M | Buy |
+15,281
| New | +$1.59M | 0.01% | 857 |
|
Other funds holding DNB
Two Sigma Investments's DNB Position: Q1 2019 in Review
Two Sigma Investments sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 43,737 shares — an estimated $6.24M sold.
Two Sigma Investments first reported a position in DNB in Q3 2013 and held it in 14 quarters. The position peaked at $19.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Two Sigma Investments reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Two Sigma Investments sold 43,737 Dun & Bradstreet shares in Q1 2019, an estimated $6.24M.
- Two Sigma Investments first reported a position in Dun & Bradstreet in Q3 2013 and held it in 14 quarters.
- Two Sigma Investments's Dun & Bradstreet position peaked at $19.5M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.