Caption Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Caption 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
2021 Q1	–	Sell	-2,700	Closed	-$29K	–	1475
2020 Q4	$29K	Buy	+2,700	New	+$24.5K	﹤0.01%	919
2019 Q2	–	Sell	-150,000	Closed	-$1.66M	–	875
2019 Q1	$1.66M	Buy	+150,000	New	+$1.05M	0.09%	270

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Caption Management's DBD Position: Q1 2021 in Review

Caption Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2021, closing a stake of 7,000 shares — an estimated $74K sold.

Caption Management first reported a position in DBD in Q4 2020 and held it in 1 quarter. The position peaked at $74K in Q4 2020. 193 funds tracked by Wall St. Rank hold DBD as of Q1 2021.

Caption Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2021 after selling out during the quarter.
Caption Management sold 7,000 Diebold Nixdorf Incorporated shares in Q1 2021, an estimated $74K.
Caption Management first reported a position in Diebold Nixdorf Incorporated in Q4 2020 and held it in 1 quarter.
Caption Management's Diebold Nixdorf Incorporated position peaked at $74K in Q4 2020.
193 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.