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	$272K	Buy	111,600 +11,600	+12%	+$38.7K	﹤0.01%	1269
2022 Q2	$227K	Sell	100,000 -240,900	-71%	-$897K	﹤0.01%	1245
2022 Q1	$2.29M	Buy	+340,900	New	+$2.91M	0.01%	644
2021 Q1	–	Sell	-37,500	Closed	-$400K	–	2090
2020 Q4	$400K	Sell	37,500 -86,800	-70%	-$788K	﹤0.01%	1210
2020 Q3	$950K	Buy	124,300 +6,200	+5%	+$45.6K	0.01%	818
2020 Q2	$716	Sell	118,100 -52,400	-31%	-$259K	0.01%	832
2020 Q1	$600K	Buy	170,500 +147,400	+638%	+$1.25M	0.01%	1251
2019 Q4	$244K	Buy	+23,100	New	+$205K	﹤0.01%	2157

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.