ZCM
DNB

Zebra Capital Management’s Dun & Bradstreet DNB Stock Holding History

Zebra Capital 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
2018
Q3 		– Sell
-6,001
Closed -$736K – 484
2018
Q2 		$736K Sell
6,001
-5,137
-46% -$625K 0.32% 169
2018
Q1 		$1.3M Sell
11,138
-969
-8% -$118K 0.47% 61
2017
Q4 		$1.43M Sell
12,107
-693
-5% -$82.3K 0.49% 54
2017
Q3 		$1.49M Sell
12,800
-978
-7% -$109K 0.48% 82
2017
Q2 		$1.49M Buy
13,778
+359
+3% +$38.4K 0.46% 92
2017
Q1 		$1.45M Sell
13,419
-102
-0.8% -$11.5K 0.45% 91
2016
Q4 		$1.64M Sell
13,521
-338
-2% -$41.6K 0.5% 69
2016
Q3 		$1.89M Buy
13,859
+1,235
+10% +$165K 0.59% 33
2016
Q2 		$1.54M Sell
12,624
-109
-0.9% -$12.8K 0.54% 45
2016
Q1 		$1.31M Buy
12,733
+6,839
+116% +$665K 0.52% 62
2015
Q4 		$613K Buy
+5,894
New +$640K 0.34% 152
2015
Q1 		– Sell
-10,596
Closed -$1.28M – 270
2014
Q4 		$1.28M Sell
10,596
-273
-3% -$33K 0.49% 81
2014
Q3 		$1.28M Sell
10,869
-221
-2% -$25.3K 0.51% 71
2014
Q2 		$1.22M Buy
11,090
+6,599
+147% +$692K 0.47% 89
2014
Q1 		$446K Buy
+4,491
New +$473K 0.19% 197

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Zebra Capital Management's DNB Position: Q3 2018 in Review

Zebra Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 6,001 shares — an estimated $736K sold.

Zebra Capital Management first reported a position in DNB in Q1 2014 and held it in 15 quarters. The position peaked at $1.89M in Q3 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Zebra Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,001 Dun & Bradstreet shares in Q3 2018, an estimated $736K.
  • Zebra Capital Management first reported a position in Dun & Bradstreet in Q1 2014 and held it in 15 quarters.
  • Zebra Capital Management's Dun & Bradstreet position peaked at $1.89M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.