First Trust Advisors
DBD

First Trust Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

First Trust 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
2020
Q2 		– Sell
-219,214
Closed -$772K – 2483
2020
Q1 		$772K Sell
219,214
-77,084
-26% -$653K ﹤0.01% 1759
2019
Q4 		$3.13M Buy
+296,298
New +$2.63M 0.01% 1319
2019
Q1 		– Sell
-71,626
Closed -$178K – 2470
2018
Q4 		$178K Sell
71,626
-11,128
-13% -$39.9K ﹤0.01% 2348
2018
Q3 		$372K Buy
82,754
+4,691
+6% +$34.2K ﹤0.01% 2274
2018
Q2 		$933K Buy
78,063
+40,981
+111% +$548K ﹤0.01% 1967
2018
Q1 		$571K Buy
37,082
+7,566
+26% +$126K ﹤0.01% 1989
2017
Q4 		$483K Buy
+29,516
New +$571K ﹤0.01% 2093
2017
Q2 		– Sell
-84,670
Closed -$2.6M – 2470
2017
Q1 		$2.6M Sell
84,670
-100,510
-54% -$2.84M 0.01% 1330
2016
Q4 		$4.66M Buy
185,180
+16,152
+10% +$381K 0.01% 1030
2016
Q3 		$4.19M Buy
169,028
+84,664
+100% +$2.25M 0.01% 1026
2016
Q2 		$2.1M Sell
84,364
-167,690
-67% -$4.32M 0.01% 1289
2016
Q1 		$7.29M Buy
252,054
+178,180
+241% +$4.66M 0.02% 810
2015
Q4 		$2.22M Sell
73,874
-5,802
-7% -$197K 0.01% 1331
2015
Q3 		$2.37M Sell
79,676
-90,266
-53% -$2.93M 0.01% 1315
2015
Q2 		$5.95M Sell
169,942
-51,902
-23% -$1.83M 0.02% 1007
2015
Q1 		$7.87M Buy
221,844
+37,177
+20% +$1.25M 0.02% 839
2014
Q4 		$6.4M Sell
184,667
-70,753
-28% -$2.5M 0.02% 919
2014
Q3 		$9.02M Buy
255,420
+113,763
+80% +$4.29M 0.04% 758
2014
Q2 		$5.69M Sell
141,657
-18,338
-11% -$704K 0.02% 926
2014
Q1 		$6.38M Sell
159,995
-23,581
-13% -$849K 0.03% 874
2013
Q4 		$6.06M Sell
183,576
-14,391
-7% -$449K 0.03% 863
2013
Q3 		$5.81M Sell
197,967
-45,703
-19% -$1.43M 0.03% 800
2013
Q2 		$8.21M Buy
+243,670
New +$7.54M 0.05% 529

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Advisors's DBD Position: Q2 2020 in Review

First Trust Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2020, closing a stake of 219,214 shares — an estimated $772K sold.

First Trust Advisors first reported a position in DBD in Q2 2013 and held it in 23 quarters. The position peaked at $9.02M in Q3 2014. 178 funds tracked by Wall St. Rank hold DBD as of Q2 2020.

  • First Trust Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 219,214 Diebold Nixdorf Incorporated shares in Q2 2020, an estimated $772K.
  • First Trust Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 23 quarters.
  • First Trust Advisors's Diebold Nixdorf Incorporated position peaked at $9.02M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.