Weitz Investment Management’s Dun & Bradstreet DNB Stock Holding History

Weitz Investment Management’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
2022 Q4	–	Sell	-713,383	Closed	-$8.84M	–	59
2022 Q3	$8.84M	Sell	713,383 -1,022,617	-59%	-$15.2M	0.52%	45
2022 Q2	$26.1M	Sell	1,736,000 -100,000	-5%	-$1.61M	1.36%	26
2022 Q1	$32.2M	Hold	1,836,000	–	–	1.43%	25
2021 Q4	$37.6M	Hold	1,836,000	–	–	1.51%	22
2021 Q3	$30.9M	Buy	1,836,000 +260,000	+16%	+$4.95M	1.29%	28
2021 Q2	$33.7M	Buy	1,576,000 +1,276,000	+425%	+$28.6M	1.42%	23
2021 Q1	$7.14M	Buy	+300,000	New	+$7.2M	0.32%	48

Other funds holding DNB

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weitz Investment Management's DNB Position: Q4 2022 in Review

Weitz Investment Management sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 713,383 shares — an estimated $8.84M sold.

Weitz Investment Management first reported a position in DNB in Q1 2021 and held it in 7 quarters. The position peaked at $37.6M in Q4 2021. 221 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

Weitz Investment Management reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
Weitz Investment Management sold 713,383 Dun & Bradstreet shares in Q4 2022, an estimated $8.84M.
Weitz Investment Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 7 quarters.
Weitz Investment Management's Dun & Bradstreet position peaked at $37.6M in Q4 2021.
221 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on Weitz Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.