BFM
DBD

Boothbay Fund Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-13,243
Closed -$60K – 962
2018
Q3 		$60K Buy
13,243
+1,125
+9% +$8.21K 0.01% 738
2018
Q2 		$145K Buy
+12,118
New +$162K 0.01% 661
2017
Q3 		– Sell
-8,048
Closed -$225K – 816
2017
Q2 		$225K Buy
+8,048
New +$223K 0.05% 515

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
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boothbay Fund Management's DBD Position: Q4 2018 in Review

Boothbay Fund Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2018, closing a stake of 13,243 shares — an estimated $60K sold.

Boothbay Fund Management first reported a position in DBD in Q2 2017 and held it in 3 quarters. The position peaked at $225K in Q2 2017. 197 funds tracked by Wall St. Rank hold DBD as of Q4 2018.

  • Boothbay Fund Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 13,243 Diebold Nixdorf Incorporated shares in Q4 2018, an estimated $60K.
  • Boothbay Fund Management first reported a position in Diebold Nixdorf Incorporated in Q2 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Diebold Nixdorf Incorporated position peaked at $225K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.