CM
DBD

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
2018
Q4 		– Sell
-300,000
Closed -$1.35M – 676
2018
Q3 		$1.35M Buy
+300,000
New +$2.19M 0.07% 301

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Victory Capital Management
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.