AQR Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

AQR Capital Management’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
2023 Q2	–	Sell	-1,012,412	Closed	-$1.21M	–	2325
2023 Q1	$1.21M	Sell	1,012,412 -996,173	-50%	-$2.22M	﹤0.01%	1470
2022 Q4	$2.85M	Buy	2,008,585 +166,382	+9%	+$357K	0.01%	1112
2022 Q3	$4.5M	Buy	1,842,203 +1,440,399	+358%	+$4.81M	0.01%	874
2022 Q2	$912K	Buy	401,804 +290,594	+261%	+$1.08M	﹤0.01%	1461
2022 Q1	$748K	Buy	+111,210	New	+$951K	﹤0.01%	1667
2021 Q3	–	Sell	-114,242	Closed	-$1.47M	–	2365
2021 Q2	$1.47M	Sell	114,242 -58	-0.1%	-$796	﹤0.01%	1396
2021 Q1	$1.61M	Sell	114,300 -40,586	-26%	-$559K	﹤0.01%	1324
2020 Q4	$1.65M	Buy	154,886 +53,296	+52%	+$484K	﹤0.01%	1262
2020 Q3	$776K	Sell	101,590 -18,341	-15%	-$135K	﹤0.01%	1549
2020 Q2	$727K	Sell	119,931 -369,237	-75%	-$1.82M	﹤0.01%	1606
2020 Q1	$1.72M	Buy	489,168 +256,623	+110%	+$2.17M	﹤0.01%	1129
2019 Q4	$2.46M	Sell	232,545 -294,048	-56%	-$2.61M	﹤0.01%	1190
2019 Q3	$5.9M	Buy	526,593 +448,394	+573%	+$5.31M	0.01%	923
2019 Q2	$716K	Sell	78,199 -97,630	-56%	-$1.02M	﹤0.01%	1612
2019 Q1	$1.95M	Buy	+175,829	New	+$1.23M	﹤0.01%	1331
2016 Q4	–	Sell	-11,749	Closed	-$291K	–	2296
2016 Q3	$291K	Buy	+11,749	New	+$312K	﹤0.01%	2091
2016 Q1	–	Sell	-12,248	Closed	-$369K	–	2305
2015 Q4	$369K	Buy	+12,248	New	+$416K	﹤0.01%	1979
2015 Q2	–	Sell	-11,500	Closed	-$408K	–	2274
2015 Q1	$408K	Sell	11,500 -32,300	-74%	-$1.09M	﹤0.01%	1773
2014 Q4	$1.52M	Buy	43,800 +27,700	+172%	+$977K	﹤0.01%	1437
2014 Q3	$569K	Buy	+16,100	New	+$607K	﹤0.01%	1892
2014 Q1	–	Sell	-10,500	Closed	-$347K	–	2639
2013 Q4	$347K	Sell	10,500 -79,760	-88%	-$2.49M	﹤0.01%	2238
2013 Q3	$2.65M	Sell	90,260 -61,067	-40%	-$1.92M	0.01%	1108
2013 Q2	$5.1M	Buy	+151,327	New	+$4.68M	0.02%	855

Other funds holding DBD

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's DBD Position: Q2 2023 in Review

AQR Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 1,012,412 shares — an estimated $1.21M sold.

AQR Capital Management first reported a position in DBD in Q2 2013 and held it in 23 quarters. The position peaked at $5.9M in Q3 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

AQR Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
AQR Capital Management sold 1,012,412 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $1.21M.
AQR Capital Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 23 quarters.
AQR Capital Management's Diebold Nixdorf Incorporated position peaked at $5.9M in Q3 2019.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.