Group One Trading’s Diebold Nixdorf Incorporated DBD Stock Holding History

Group One Trading’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
2023 Q2	–	Sell	-500	Closed	-$600	–	8446
2023 Q1	$600	Sell	500 -300	-38%	-$667	﹤0.01%	6879
2022 Q4	$1.14K	Sell	800 -59,600	-99%	-$128K	﹤0.01%	6803
2022 Q3	$147K	Sell	60,400 -1,900	-3%	-$6.34K	﹤0.01%	4434
2022 Q2	$141K	Buy	62,300 +56,700	+1,013%	+$211K	﹤0.01%	4654
2022 Q1	$38K	Sell	5,600 -70,600	-93%	-$604K	﹤0.01%	6325
2021 Q4	$690K	Sell	76,200 -6,500	-8%	-$60.4K	﹤0.01%	3752
2021 Q3	$836K	Sell	82,700 -9,800	-11%	-$108K	﹤0.01%	3607
2021 Q2	$1.19M	Sell	92,500 -400	-0.4%	-$5.49K	﹤0.01%	3210
2021 Q1	$1.31M	Sell	92,900 -21,300	-19%	-$293K	﹤0.01%	2921
2020 Q4	$1.22M	Buy	114,200 +4,400	+4%	+$40K	﹤0.01%	2485
2020 Q3	$839K	Sell	109,800 -20,900	-16%	-$154K	﹤0.01%	2363
2020 Q2	$792K	Buy	130,700 +35,500	+37%	+$175K	﹤0.01%	2242
2020 Q1	$335K	Sell	95,200 -484,600	-84%	-$4.1M	﹤0.01%	2349
2019 Q4	$6.12M	Sell	579,800 -53,800	-8%	-$478K	0.04%	559
2019 Q3	$7.1M	Buy	633,600 +180,000	+40%	+$2.13M	0.06%	409
2019 Q2	$4.16M	Sell	453,600 -308,900	-41%	-$3.22M	0.04%	627
2019 Q1	$8.44M	Buy	762,500 +705,200	+1,231%	+$4.93M	0.09%	235
2018 Q4	$143K	Sell	57,300 -31,600	-36%	-$113K	﹤0.01%	2935
2018 Q3	$400K	Buy	88,900 +35,600	+67%	+$260K	﹤0.01%	2468
2018 Q2	$637K	Buy	53,300 +4,700	+10%	+$62.9K	0.01%	2103
2018 Q1	$748K	Buy	+48,600	New	+$812K	0.01%	1734
2017 Q4	–	Sell	-8,400	Closed	-$192K	–	5359
2017 Q3	$192K	Sell	8,400 -5,400	-39%	-$115K	﹤0.01%	2792
2017 Q2	$386K	Sell	13,800 -13,500	-49%	-$373K	﹤0.01%	2164
2017 Q1	$838K	Buy	27,300 +2,800	+11%	+$79.1K	0.01%	1466
2016 Q4	$616K	Buy	+24,500	New	+$578K	0.01%	1641
2016 Q3	–	Sell	-14,800	Closed	-$367K	–	5017
2016 Q2	$367K	Sell	14,800 -20,600	-58%	-$530K	﹤0.01%	1958
2016 Q1	$1.02M	Buy	35,400 +21,000	+146%	+$549K	0.01%	1158
2015 Q4	$433K	Sell	14,400 -2,200	-13%	-$74.7K	0.01%	1928
2015 Q3	$494K	Buy	16,600 +15,200	+1,086%	+$494K	0.01%	1794
2015 Q2	$49K	Sell	1,400 -7,300	-84%	-$257K	﹤0.01%	3548
2015 Q1	$309K	Sell	8,700 -100	-1%	-$3.37K	﹤0.01%	2008
2014 Q4	$305K	Sell	8,800 -100	-1%	-$3.53K	﹤0.01%	1950
2014 Q3	$314K	Sell	8,900 -11,500	-56%	-$434K	﹤0.01%	1997
2014 Q2	$819K	Buy	20,400 +3,500	+21%	+$134K	0.01%	1276
2014 Q1	$674K	Buy	16,900 +10,700	+173%	+$385K	0.01%	1412
2013 Q4	$205K	Sell	6,200 -6,200	-50%	-$193K	﹤0.01%	2410
2013 Q3	$364K	Buy	12,400 +6,700	+118%	+$210K	0.01%	1882
2013 Q2	$192K	Buy	+5,700	New	+$176K	﹤0.01%	2210

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's DBD Position: Q2 2023 in Review

Group One Trading sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 3,295 shares — an estimated $3.95K sold.

Group One Trading first reported a position in DBD in Q2 2013 and held it in 26 quarters. The position peaked at $1.82M in Q2 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Group One Trading reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 3,295 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $3.95K.
Group One Trading first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 26 quarters.
Group One Trading's Diebold Nixdorf Incorporated position peaked at $1.82M in Q2 2019.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.