CCA
DBD

Catalyst Capital Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-46,000
Closed -$550K – 553
2018
Q2 		$550K Sell
46,000
-10,000
-18% -$134K 0.02% 210
2018
Q1 		$862K Hold
56,000
– – 0.03% 163
2017
Q4 		$916K Buy
56,000
+46,000
+460% +$889K 0.03% 167
2017
Q3 		$229K Buy
+10,000
New +$213K 0.01% 245

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Catalyst Capital Advisors's DBD Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 46,000 shares — an estimated $550K sold.

Catalyst Capital Advisors first reported a position in DBD in Q3 2017 and held it in 4 quarters. The position peaked at $916K in Q4 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 46,000 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $550K.
  • Catalyst Capital Advisors first reported a position in Diebold Nixdorf Incorporated in Q3 2017 and held it in 4 quarters.
  • Catalyst Capital Advisors's Diebold Nixdorf Incorporated position peaked at $916K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.