BC
DBD

Barnett & Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Barnett & Company’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
2021
Q4 		– Sell
-61,150
Closed -$618K – 291
2021
Q3 		$618K Sell
61,150
-39,200
-39% -$430K 0.47% 57
2021
Q2 		$1.29M Buy
100,350
+10,500
+12% +$144K 0.85% 35
2021
Q1 		$1.27M Buy
89,850
+80,350
+846% +$1.11M 0.68% 39
2020
Q4 		$101K Buy
+9,500
New +$86.3K 0.06% 126

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barnett & Company's DBD Position: Q4 2021 in Review

Barnett & Company sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2021, closing a stake of 61,150 shares — an estimated $618K sold.

Barnett & Company first reported a position in DBD in Q4 2020 and held it in 4 quarters. The position peaked at $1.29M in Q2 2021. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2021.

  • Barnett & Company reported no remaining Diebold Nixdorf Incorporated position as of Q4 2021 after selling out during the quarter.
  • Barnett & Company sold 61,150 Diebold Nixdorf Incorporated shares in Q4 2021, an estimated $618K.
  • Barnett & Company first reported a position in Diebold Nixdorf Incorporated in Q4 2020 and held it in 4 quarters.
  • Barnett & Company's Diebold Nixdorf Incorporated position peaked at $1.29M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.