VF
DNB

Virtu Financial’s Dun & Bradstreet DNB Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-13,622
Closed -$229K – 1813
2021
Q3 		$229K Buy
+13,622
New +$259K 0.02% 852
2021
Q1 		– Sell
-28,245
Closed -$703K – 1687
2020
Q4 		$703K Buy
+28,245
New +$754K 0.08% 332

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's DNB Position: Q4 2021 in Review

Virtu Financial sold out of Dun & Bradstreet (DNB) in Q4 2021, closing a stake of 13,622 shares — an estimated $229K sold.

Virtu Financial first reported a position in DNB in Q4 2020 and held it in 2 quarters. The position peaked at $703K in Q4 2020. 190 funds tracked by Wall St. Rank hold DNB as of Q4 2021.

  • Virtu Financial reported no remaining Dun & Bradstreet position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 13,622 Dun & Bradstreet shares in Q4 2021, an estimated $229K.
  • Virtu Financial first reported a position in Dun & Bradstreet in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Dun & Bradstreet position peaked at $703K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.