WMSA
DNB

Weiss Multi-Strategy Advisers’s Dun & Bradstreet DNB Stock Holding History

Weiss Multi-Strategy 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
2020
Q4 		– Sell
-190,183
Closed -$4.88M – 700
2020
Q3 		$4.88M Buy
+190,183
New +$4.83M 0.13% 229

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DNB Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Dun & Bradstreet (DNB) in Q4 2020, closing a stake of 190,183 shares — an estimated $4.88M sold.

Weiss Multi-Strategy Advisers first reported a position in DNB in Q3 2020 and held it in 1 quarter. The position peaked at $4.88M in Q3 2020. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Dun & Bradstreet position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 190,183 Dun & Bradstreet shares in Q4 2020, an estimated $4.88M.
  • Weiss Multi-Strategy Advisers first reported a position in Dun & Bradstreet in Q3 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Dun & Bradstreet position peaked at $4.88M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.