KGI
DBD

Kopernik Global Investors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Kopernik Global Investors’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
Q1 		– Sell
-2,789,977
Closed -$6.95M – 32
2018
Q4 		$6.95M Sell
2,789,977
-1,122,071
-29% -$4.02M 1.3% 13
2018
Q3 		$17.6M Buy
3,912,048
+1,104,586
+39% +$8.06M 3.29% 9
2018
Q2 		$33.5M Buy
2,807,462
+1,209,436
+76% +$16.2M 4.95% 8
2018
Q1 		$24.6M Buy
1,598,026
+53,164
+3% +$888K 3.83% 10
2017
Q4 		$25.3M Buy
1,544,862
+1,524,300
+7,413% +$29.5M 4.69% 10
2017
Q3 		$470K Buy
+20,562
New +$438K 0.09% 22

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Kopernik Global Investors's DBD Position: Q1 2019 in Review

Kopernik Global Investors sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2019, closing a stake of 2,789,977 shares — an estimated $6.95M sold.

Kopernik Global Investors first reported a position in DBD in Q3 2017 and held it in 6 quarters. The position peaked at $33.5M in Q2 2018. 204 funds tracked by Wall St. Rank hold DBD as of Q1 2019.

  • Kopernik Global Investors reported no remaining Diebold Nixdorf Incorporated position as of Q1 2019 after selling out during the quarter.
  • Kopernik Global Investors sold 2,789,977 Diebold Nixdorf Incorporated shares in Q1 2019, an estimated $6.95M.
  • Kopernik Global Investors first reported a position in Diebold Nixdorf Incorporated in Q3 2017 and held it in 6 quarters.
  • Kopernik Global Investors's Diebold Nixdorf Incorporated position peaked at $33.5M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2019.

Based on Kopernik Global Investors's 13F filing for Q1 2019, filed 15 May 2019.