MAM
DBD

Martingale Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Martingale Asset 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
Q4 		– Sell
-29,387
Closed -$225K – 1076
2020
Q3 		$225K Sell
29,387
-33,504
-53% -$246K ﹤0.01% 953
2020
Q2 		$382K Sell
62,891
-7,107
-10% -$35.1K ﹤0.01% 918
2020
Q1 		$247K Buy
69,998
+48,705
+229% +$412K ﹤0.01% 903
2019
Q4 		$225K Buy
+21,293
New +$189K ﹤0.01% 942

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Martingale Asset Management's DBD Position: Q4 2020 in Review

Martingale Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2020, closing a stake of 29,387 shares — an estimated $225K sold.

Martingale Asset Management first reported a position in DBD in Q4 2019 and held it in 4 quarters. The position peaked at $382K in Q2 2020. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2020.

  • Martingale Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 29,387 Diebold Nixdorf Incorporated shares in Q4 2020, an estimated $225K.
  • Martingale Asset Management first reported a position in Diebold Nixdorf Incorporated in Q4 2019 and held it in 4 quarters.
  • Martingale Asset Management's Diebold Nixdorf Incorporated position peaked at $382K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.