BPCM
DBD

Beach Point Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Beach Point 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
Q1 		– Sell
-2,897,395
Closed -$4.11M – 22
2022
Q4 		$4.11M Sell
2,897,395
-336,557
-10% -$722K 1.67% 16
2022
Q3 		$7.89M Sell
3,233,952
-732,994
-18% -$2.45M 2.67% 12
2022
Q2 		$9.01M Sell
3,966,946
-937,917
-19% -$3.49M 1.87% 11
2022
Q1 		$33M Sell
4,904,863
-25,314
-0.5% -$216K 4.99% 7
2021
Q4 		$44.6M Sell
4,930,177
-6,176
-0.1% -$57.4K 7.16% 3
2021
Q3 		$49.9M Buy
4,936,353
+30,943
+0.6% +$339K 8.79% 3
2021
Q2 		$63M Buy
4,905,410
+1,493,449
+44% +$20.5M 10.38% 3
2021
Q1 		$48.2M Buy
3,411,961
+1,683,775
+97% +$23.2M 10.59% 2
2020
Q4 		$18.4M Buy
1,728,186
+201,041
+13% +$1.83M 5.98% 6
2020
Q3 		$11.7M Buy
+1,527,145
New +$11.2M 5.15% 6

Other funds holding DBD

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beach Point Capital Management's DBD Position: Q1 2023 in Review

Beach Point Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 2,897,395 shares — an estimated $4.11M sold.

Beach Point Capital Management first reported a position in DBD in Q3 2020 and held it in 10 quarters. The position peaked at $63M in Q2 2021. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Beach Point Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Beach Point Capital Management sold 2,897,395 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $4.11M.
  • Beach Point Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2020 and held it in 10 quarters.
  • Beach Point Capital Management's Diebold Nixdorf Incorporated position peaked at $63M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Beach Point Capital Management's 13F filing for Q1 2023, filed 2 May 2023.