VI
DNB

Versor Investments’s Dun & Bradstreet DNB Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-19,400
Closed -$242K – 761
2024
Q4 		$242K Buy
+19,400
New +$232K 0.04% 643
2024
Q3 		– Sell
-62,100
Closed -$575K – 815
2024
Q2 		$575K Buy
+62,100
New +$598K 0.11% 311
2022
Q3 		– Sell
-12,317
Closed -$185K – 828
2022
Q2 		$185K Buy
+12,317
New +$198K 0.01% 749

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Versor Investments's DNB Position: Q1 2025 in Review

Versor Investments sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 19,400 shares — an estimated $242K sold.

Versor Investments first reported a position in DNB in Q2 2022 and held it in 3 quarters. The position peaked at $575K in Q2 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Versor Investments reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 19,400 Dun & Bradstreet shares in Q1 2025, an estimated $242K.
  • Versor Investments first reported a position in Dun & Bradstreet in Q2 2022 and held it in 3 quarters.
  • Versor Investments's Dun & Bradstreet position peaked at $575K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.