CMF
DBD

Counterpoint Mutual Funds’s Diebold Nixdorf Incorporated DBD Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-34,765
Closed -$85K – 454
2022
Q3 		$85K Buy
+34,765
New +$116K 0.21% 231
2022
Q2 		– Sell
-2,888
Closed -$19K – 341
2022
Q1 		$19K Sell
2,888
-293
-9% -$2.5K 0.01% 219
2021
Q4 		$29K Buy
+3,181
New +$29.6K 0.03% 26

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Counterpoint Mutual Funds's DBD Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 34,765 shares — an estimated $85K sold.

Counterpoint Mutual Funds first reported a position in DBD in Q4 2021 and held it in 3 quarters. The position peaked at $85K in Q3 2022. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 34,765 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $85K.
  • Counterpoint Mutual Funds first reported a position in Diebold Nixdorf Incorporated in Q4 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Diebold Nixdorf Incorporated position peaked at $85K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.