LM
DBD

Luminus Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Luminus 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
2020
Q2 		– Sell
-700,000
Closed -$2.46M – 110
2020
Q1 		$2.46M Buy
+700,000
New +$5.93M 0.25% 69
2018
Q4 		– Sell
-250,000
Closed -$1.13K – 191
2018
Q3 		$1.13K Buy
+250,000
New +$1.82M 0.02% 141

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
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

Luminus Management's DBD Position: Q2 2020 in Review

Luminus Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2020, closing a stake of 700,000 shares — an estimated $2.46M sold.

Luminus Management first reported a position in DBD in Q3 2018 and held it in 2 quarters. The position peaked at $2.46M in Q1 2020. 178 funds tracked by Wall St. Rank hold DBD as of Q2 2020.

  • Luminus Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 700,000 Diebold Nixdorf Incorporated shares in Q2 2020, an estimated $2.46M.
  • Luminus Management first reported a position in Diebold Nixdorf Incorporated in Q3 2018 and held it in 2 quarters.
  • Luminus Management's Diebold Nixdorf Incorporated position peaked at $2.46M in Q1 2020.
  • 178 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.