Deutsche Bank’s Global Blue Group Holding GB Stock Holding History

Deutsche Bank’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-999,798	Closed	-$10.2M	–	4364
2020 Q2	$10.2M	Sell	999,798 -202	-0%	-$2.06K	0.01%	968
2020 Q1	$10.1M	Buy	1,000,000 +192,844	+24%	+$2.02M	0.01%	905
2019 Q4	$8.31M	Buy	807,156 +155,300	+24%	+$1.59M	0.01%	1179
2019 Q3	$6.66M	Sell	651,856 -15,254	-2%	-$156K	﹤0.01%	1240
2019 Q2	$6.8M	Buy	667,110 +100,000	+18%	+$1M	﹤0.01%	1613
2019 Q1	$5.64M	Hold	567,110	–	–	﹤0.01%	1785
2018 Q4	$5.47M	Hold	567,110	–	–	﹤0.01%	1708
2018 Q3	$5.46M	Buy	+567,110	New	+$5.49M	﹤0.01%	2119

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Deutsche Bank's GB Position: Q3 2020 in Review

Deutsche Bank sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 999,798 shares — an estimated $10.2M sold.

Deutsche Bank first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $10.2M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Deutsche Bank reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 999,798 Global Blue Group Holding shares in Q3 2020, an estimated $10.2M.
Deutsche Bank first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
Deutsche Bank's Global Blue Group Holding position peaked at $10.2M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.