Glen Harbor Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$236K	Hold	21,080	–	–	﹤0.01%	966
2019 Q2	$193K	Buy	+21,080	New	+$220K	﹤0.01%	1019
2018 Q3	–	Sell	-12,852	Closed	-$154K	–	1297
2018 Q2	$154K	Hold	12,852	–	–	﹤0.01%	1052
2018 Q1	$198K	Hold	12,852	–	–	﹤0.01%	967
2017 Q4	$210K	Buy	12,852 +2,244	+21%	+$43.4K	﹤0.01%	960
2017 Q3	$242K	Buy	10,608 +1,938	+22%	+$41.3K	0.01%	835
2017 Q2	$243K	Buy	8,670 +3,536	+69%	+$97.8K	0.01%	811
2017 Q1	$158K	Buy	5,134 +850	+20%	+$24K	﹤0.01%	795
2016 Q4	$108K	Buy	+4,284	New	+$101K	﹤0.01%	883

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's DBD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Diebold Nixdorf Incorporated (DBD) position steady in Q3 2019 at 21,080 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Glen Harbor Capital Management first reported a position in DBD in Q4 2016 and has held it in 9 quarters since. The position peaked at $243K in Q2 2017. 206 funds tracked by Wall St. Rank hold DBD as of Q3 2019.

Glen Harbor Capital Management held 21,080 shares of Diebold Nixdorf Incorporated worth $236K as of Q3 2019.
Glen Harbor Capital Management left its Diebold Nixdorf Incorporated share count unchanged in Q3 2019.
Diebold Nixdorf Incorporated made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #966 holding.
Glen Harbor Capital Management first reported a position in Diebold Nixdorf Incorporated in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Diebold Nixdorf Incorporated position peaked at $243K in Q2 2017.
206 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.