DRZID
DBD

DePrince Race & Zollo Inc (DRZ)’s Diebold Nixdorf Incorporated DBD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-2,061,980
Closed -$31.8M – 248
2018
Q1 		$31.8M Sell
2,061,980
-14,730
-0.7% -$246K 0.74% 39
2017
Q4 		$34M Sell
2,076,710
-30,555
-1% -$591K 0.75% 41
2017
Q3 		$48.2M Sell
2,107,265
-687,721
-25% -$14.7M 1.08% 10
2017
Q2 		$78.3M Buy
2,794,986
+93,057
+3% +$2.57M 1.61% 1
2017
Q1 		$82.9M Sell
2,701,929
-143,986
-5% -$4.07M 1.71% 1
2016
Q4 		$71.6M Buy
2,845,915
+160,472
+6% +$3.78M 1.4% 1
2016
Q3 		$66.6M Sell
2,685,443
-383,563
-12% -$10.2M 1.41% 1
2016
Q2 		$76.2M Sell
3,069,006
-123,219
-4% -$3.17M 1.54% 1
2016
Q1 		$92.3M Buy
3,192,225
+386,595
+14% +$10.1M 1.85% 1
2015
Q4 		$84.4M Sell
2,805,630
-117,882
-4% -$4M 1.56% 5
2015
Q3 		$87M Sell
2,923,512
-119,523
-4% -$3.89M 1.56% 2
2015
Q2 		$107M Buy
3,043,035
+334,728
+12% +$11.8M 1.56% 1
2015
Q1 		$96M Buy
2,708,307
+1,318,381
+95% +$44.4M 1.35% 1
2014
Q4 		$48.1M Buy
1,389,926
+190,221
+16% +$6.71M 0.66% 58
2014
Q3 		$42.4M Buy
1,199,705
+460,660
+62% +$17.4M 0.57% 82
2014
Q2 		$29.7M Sell
739,045
-143,337
-16% -$5.5M 0.35% 121
2014
Q1 		$35.2M Sell
882,382
-300,897
-25% -$10.8M 0.42% 99
2013
Q4 		$39.1M Buy
1,183,279
+26,289
+2% +$820K 0.49% 82
2013
Q3 		$34M Buy
1,156,990
+99,604
+9% +$3.12M 0.46% 89
2013
Q2 		$35.6M Buy
+1,057,386
New +$32.7M 0.49% 79

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DBD Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 2,061,980 shares — an estimated $31.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DBD in Q2 2013 and held it in 20 quarters. The position peaked at $107M in Q2 2015. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,061,980 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $31.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Diebold Nixdorf Incorporated position peaked at $107M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.