GAM
DBD

Gotham Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Gotham 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
-61,695
Closed -$624K – 1259
2021
Q3 		$624K Sell
61,695
-15,521
-20% -$170K 0.03% 600
2021
Q2 		$991K Sell
77,216
-10,934
-12% -$150K 0.04% 483
2021
Q1 		$1.25M Sell
88,150
-77,869
-47% -$1.07M 0.06% 405
2020
Q4 		$1.77M Sell
166,019
-60,694
-27% -$551K 0.06% 381
2020
Q3 		$1.73M Sell
226,713
-3,711
-2% -$27.3K 0.06% 400
2020
Q2 		$1.4M Sell
230,424
-4,136
-2% -$20.4K 0.04% 482
2020
Q1 		$826K Sell
234,560
-188,385
-45% -$1.6M 0.02% 593
2019
Q4 		$4.47M Sell
422,945
-18,782
-4% -$167K 0.08% 291
2019
Q3 		$4.95M Buy
441,727
+65,572
+17% +$777K 0.09% 283
2019
Q2 		$3.45M Buy
376,155
+94,649
+34% +$988K 0.06% 394
2019
Q1 		$3.12M Buy
+281,506
New +$1.97M 0.05% 422
2018
Q3 		– Sell
-150,672
Closed -$1.8M – 1045
2018
Q2 		$1.8M Sell
150,672
-309,714
-67% -$4.14M 0.03% 490
2018
Q1 		$7.09M Buy
+460,386
New +$7.69M 0.1% 295
2017
Q3 		– Sell
-29,370
Closed -$822K – 1077
2017
Q2 		$822K Buy
+29,370
New +$813K 0.01% 671
2015
Q2 		– Sell
-970,813
Closed -$34.4M – 1068
2015
Q1 		$34.4M Buy
+970,813
New +$32.7M 0.26% 139
2014
Q4 		– Sell
-325,526
Closed -$11.5M – 1076
2014
Q3 		$11.5M Sell
325,526
-501,613
-61% -$18.9M 0.11% 267
2014
Q2 		$33.2M Buy
827,139
+645,894
+356% +$24.8M 0.42% 61
2014
Q1 		$7.23M Buy
+181,245
New +$6.52M 0.11% 294
2013
Q4 		– Sell
-23,717
Closed -$696K – 1047
2013
Q3 		$696K Buy
+23,717
New +$744K 0.02% 639

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

Gotham Asset Management's DBD Position: Q4 2021 in Review

Gotham Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2021, closing a stake of 61,695 shares — an estimated $624K sold.

Gotham Asset Management first reported a position in DBD in Q3 2013 and held it in 19 quarters. The position peaked at $34.4M in Q1 2015. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2021.

  • Gotham Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 61,695 Diebold Nixdorf Incorporated shares in Q4 2021, an estimated $624K.
  • Gotham Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 19 quarters.
  • Gotham Asset Management's Diebold Nixdorf Incorporated position peaked at $34.4M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.