EMG
DBD

Ellington Management Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-20,700
Closed -$219K – 809
2019
Q4 		$219K Buy
+20,700
New +$184K 0.05% 421
2019
Q2 		– Sell
-16,400
Closed -$182K – 837
2019
Q1 		$182K Buy
+16,400
New +$115K 0.03% 485
2016
Q1 		– Sell
-10,100
Closed -$304K – 747
2015
Q4 		$304K Buy
+10,100
New +$343K 0.11% 277
2015
Q2 		– Sell
-64,400
Closed -$2.28M – 932
2015
Q1 		$2.28M Buy
+64,400
New +$2.17M 0.47% 26
2014
Q2 		– Sell
-41,800
Closed -$1.67M – 709
2014
Q1 		$1.67M Buy
+41,800
New +$1.5M 0.49% 15

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's DBD Position: Q1 2020 in Review

Ellington Management Group sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2020, closing a stake of 20,700 shares — an estimated $219K sold.

Ellington Management Group first reported a position in DBD in Q1 2014 and held it in 5 quarters. The position peaked at $2.28M in Q1 2015. 170 funds tracked by Wall St. Rank hold DBD as of Q1 2020.

  • Ellington Management Group reported no remaining Diebold Nixdorf Incorporated position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 20,700 Diebold Nixdorf Incorporated shares in Q1 2020, an estimated $219K.
  • Ellington Management Group first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Diebold Nixdorf Incorporated position peaked at $2.28M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.