Capital Fund Management (CFM)
DBD

Capital Fund Management (CFM)’s Diebold Nixdorf Incorporated DBD Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-5,100
Closed -$205K – 1888
2014
Q2 		$205K Sell
5,100
-5,800
-53% -$223K ﹤0.01% 1591
2014
Q1 		$435K Buy
+10,900
New +$392K 0.01% 1303
2013
Q4 		– Sell
-7,600
Closed -$223K – 1886
2013
Q3 		$223K Sell
7,600
-3,100
-29% -$97.2K ﹤0.01% 1468
2013
Q2 		$360K Buy
+10,700
New +$331K 0.01% 1086

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
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

Capital Fund Management (CFM)'s DBD Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2020, closing a stake of 22,000 shares — an estimated $232K sold.

Capital Fund Management (CFM) first reported a position in DBD in Q1 2016 and held it in 3 quarters. The position peaked at $875K in Q3 2017. 170 funds tracked by Wall St. Rank hold DBD as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Diebold Nixdorf Incorporated position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,000 Diebold Nixdorf Incorporated shares in Q1 2020, an estimated $232K.
  • Capital Fund Management (CFM) first reported a position in Diebold Nixdorf Incorporated in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Diebold Nixdorf Incorporated position peaked at $875K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.