AG
DBD

Aperio Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Aperio Group’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$489K Buy
45,887
+8,996
+24% +$81.7K ﹤0.01% 1977
2020
Q3 		$282K Buy
36,891
+7,925
+27% +$58.3K ﹤0.01% 2095
2020
Q2 		$176K Buy
28,966
+10,884
+60% +$53.7K ﹤0.01% 2200
2020
Q1 		$64K Sell
18,082
-4,269
-19% -$36.2K ﹤0.01% 2262
2019
Q4 		$236K Sell
22,351
-5,402
-19% -$48K ﹤0.01% 2145
2019
Q3 		$311K Sell
27,753
-1,693
-6% -$20.1K ﹤0.01% 2000
2019
Q2 		$270K Buy
29,446
+4,405
+18% +$46K ﹤0.01% 2063
2019
Q1 		$277K Buy
25,041
+8,531
+52% +$59.6K ﹤0.01% 2038
2018
Q4 		$41K Sell
16,510
-33,578
-67% -$120K ﹤0.01% 2267
2018
Q3 		$225K Buy
50,088
+36,797
+277% +$268K ﹤0.01% 2146
2018
Q2 		$159K Sell
13,291
-10,752
-45% -$144K ﹤0.01% 2191
2018
Q1 		$370K Sell
24,043
-19,554
-45% -$327K ﹤0.01% 1844
2017
Q4 		$713K Buy
43,597
+25,114
+136% +$485K ﹤0.01% 1517
2017
Q3 		$422K Sell
18,483
-2,057
-10% -$43.8K ﹤0.01% 1741
2017
Q2 		$575K Buy
20,540
+6,671
+48% +$185K ﹤0.01% 1568
2017
Q1 		$426K Buy
+13,869
New +$392K ﹤0.01% 1640
2015
Q3 		– Sell
-8,331
Closed -$292K – 2022
2015
Q2 		$292K Buy
8,331
+599
+8% +$21.1K ﹤0.01% 1654
2015
Q1 		$274K Buy
7,732
+152
+2% +$5.12K ﹤0.01% 1628
2014
Q4 		$263K Sell
7,580
-1,037
-12% -$36.6K ﹤0.01% 1593
2014
Q3 		$304K Buy
8,617
+727
+9% +$27.4K ﹤0.01% 1384
2014
Q2 		$317K Sell
7,890
-1,068
-12% -$41K ﹤0.01% 1366
2014
Q1 		$357K Buy
+8,958
New +$322K 0.01% 1506
2013
Q4 		– Hold
0
– – – 1700

Other funds holding DBD

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Aperio Group's DBD Position: Q4 2020 in Review

Aperio Group increased its Diebold Nixdorf Incorporated (DBD) stake by 24% in Q4 2020, buying an estimated $81.7K and bringing the position to 45,887 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Aperio Group first reported a position in DBD in Q1 2014 and has held it in 22 quarters since. The position peaked at $713K in Q4 2017. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2020.

  • Aperio Group held 45,887 shares of Diebold Nixdorf Incorporated worth $489K as of Q4 2020.
  • Aperio Group bought 8,996 Diebold Nixdorf Incorporated shares in Q4 2020, an estimated $81.7K.
  • Diebold Nixdorf Incorporated made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1977 holding.
  • Aperio Group first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and has held it in 22 quarters since.
  • Aperio Group's Diebold Nixdorf Incorporated position peaked at $713K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.