JG
DBD

Jefferies Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Jefferies Group’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
2022
Q3 		$160K Buy
+65,601
New +$219K ﹤0.01% 1400
2022
Q2 		– Sell
-37,200
Closed -$139K – 1957
2022
Q1 		$250K Buy
+37,200
New +$318K ﹤0.01% 1224
2020
Q4 		– Sell
-143,000
Closed -$1.3M – 1867
2020
Q3 		$1.09M Buy
143,000
+142,675
+43,900% +$1.05M 0.01% 772
2020
Q2 		$2 Sell
325
-2,471
-88% -$12.2K ﹤0.01% 1217
2020
Q1 		$10K Buy
+2,796
New +$23.7K ﹤0.01% 1963
2019
Q4 		– Sell
-11,086
Closed -$98.4K – 3138
2019
Q3 		$124K Buy
+11,086
New +$131K ﹤0.01% 2465
2018
Q4 		– Sell
-50,000
Closed -$225K – 2697
2018
Q3 		$225K Buy
+50,000
New +$365K ﹤0.01% 2048
2016
Q2 		– Sell
-12,501
Closed -$361K – 2522
2016
Q1 		$361K Buy
+12,501
New +$327K ﹤0.01% 1590
2015
Q4 		– Sell
-6,986
Closed -$208K – 2646
2015
Q3 		$208K Sell
6,986
-4,367
-38% -$142K ﹤0.01% 1919
2015
Q2 		$397K Buy
11,353
+4,604
+68% +$162K ﹤0.01% 1671
2015
Q1 		$239K Sell
6,749
-3,560
-35% -$120K ﹤0.01% 1700
2014
Q4 		$357K Buy
10,309
+2,273
+28% +$80.2K ﹤0.01% 1438
2014
Q3 		$284K Sell
8,036
-1,487
-16% -$56.1K ﹤0.01% 1639
2014
Q2 		$383K Buy
+9,523
New +$365K ﹤0.01% 1390
2013
Q4 		– Sell
-6,852
Closed -$201K – 2284
2013
Q3 		$201K Buy
+6,852
New +$215K ﹤0.01% 1613

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's DBD Position: Q3 2022 in Review

Jefferies Group opened a new position in Diebold Nixdorf Incorporated (DBD) in Q3 2022: 65,601 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DBD as recently as Q1 2022.

Jefferies Group first reported a position in DBD in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2020. 165 funds tracked by Wall St. Rank hold DBD as of Q3 2022.

  • Jefferies Group held 65,601 shares of Diebold Nixdorf Incorporated worth $160K as of Q3 2022.
  • Diebold Nixdorf Incorporated was a new Jefferies Group position in Q3 2022.
  • Diebold Nixdorf Incorporated made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1400 holding.
  • Jefferies Group first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and has held it in 15 quarters since.
  • Jefferies Group's Diebold Nixdorf Incorporated position peaked at $1.09M in Q3 2020.
  • 165 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.