YIH
DNB

Y-Intercept (HK)’s Dun & Bradstreet DNB Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-10,391
Closed -$120K – 1286
2024
Q3 		$120K Buy
+10,391
New +$115K 0.01% 1204
2024
Q2 		– Sell
-203,076
Closed -$2.04M – 1503
2024
Q1 		$2.04M Buy
203,076
+137,961
+212% +$1.51M 0.15% 166
2023
Q4 		$762K Buy
+65,115
New +$663K 0.07% 423
2021
Q4 		– Sell
-11,256
Closed -$189K – 635
2021
Q3 		$189K Buy
+11,256
New +$214K 0.03% 587

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Y-Intercept (HK)'s DNB Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 10,391 shares — an estimated $120K sold.

Y-Intercept (HK) first reported a position in DNB in Q3 2021 and held it in 4 quarters. The position peaked at $2.04M in Q1 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,391 Dun & Bradstreet shares in Q4 2024, an estimated $120K.
  • Y-Intercept (HK) first reported a position in Dun & Bradstreet in Q3 2021 and held it in 4 quarters.
  • Y-Intercept (HK)'s Dun & Bradstreet position peaked at $2.04M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.