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
2019 Q1	–	Sell	-1,597	Closed	-$228K	–	2131
2018 Q4	$228K	Sell	1,597 -410	-20%	-$58.5K	0.01%	880
2018 Q3	$286K	Sell	2,007 -2,695	-57%	-$366K	0.02%	882
2018 Q2	$577K	Buy	+4,702	New	+$572K	0.03%	717
2018 Q1	–	Sell	-3,179	Closed	-$376K	–	3000
2017 Q4	$376K	Buy	+3,179	New	+$377K	0.02%	1074

Other funds holding DNB

IUHSA

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Virtu Financial's DNB Position: Q1 2019 in Review

Virtu Financial sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,597 shares — an estimated $228K sold.

Virtu Financial first reported a position in DNB in Q4 2017 and held it in 4 quarters. The position peaked at $577K in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Virtu Financial reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 1,597 Dun & Bradstreet shares in Q1 2019, an estimated $228K.
Virtu Financial first reported a position in Dun & Bradstreet in Q4 2017 and held it in 4 quarters.
Virtu Financial's Dun & Bradstreet position peaked at $577K in Q2 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.