Fuller & Thaler Asset Management
DBD

Fuller & Thaler Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Fuller & Thaler Asset Management’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
2021
Q4 		– Sell
-201,021
Closed -$2.03M – 552
2021
Q3 		$2.03M Sell
201,021
-825
-0.4% -$9.05K 0.01% 353
2021
Q2 		$2.59M Sell
201,846
-5,160
-2% -$70.8K 0.02% 329
2021
Q1 		$2.92M Sell
207,006
-19,095
-8% -$263K 0.02% 303
2020
Q4 		$2.41M Sell
226,101
-70,440
-24% -$640K 0.02% 303
2020
Q3 		$2.27M Sell
296,541
-16,415
-5% -$121K 0.03% 282
2020
Q2 		$1.9M Sell
312,956
-8,030
-3% -$39.6K 0.02% 291
2020
Q1 		$1.13M Buy
320,986
+28,281
+10% +$240K 0.02% 305
2019
Q4 		$3.09M Buy
292,705
+975
+0.3% +$8.66K 0.03% 254
2019
Q3 		$3.27M Hold
291,730
– – 0.04% 238
2019
Q2 		$2.67M Sell
291,730
-1,200
-0.4% -$12.5K 0.03% 262
2019
Q1 		$3.24M Buy
+292,930
New +$2.05M 0.04% 227
2014
Q4 		– Sell
-4,000
Closed -$141K – 660
2014
Q3 		$141K Buy
+4,000
New +$151K 0.01% 480

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
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

Fuller & Thaler Asset Management's DBD Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2021, closing a stake of 201,021 shares — an estimated $2.03M sold.

Fuller & Thaler Asset Management first reported a position in DBD in Q3 2014 and held it in 12 quarters. The position peaked at $3.27M in Q3 2019. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 201,021 Diebold Nixdorf Incorporated shares in Q4 2021, an estimated $2.03M.
  • Fuller & Thaler Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2014 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Diebold Nixdorf Incorporated position peaked at $3.27M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.