NC
DBD

Northpointe Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Northpointe Capital’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
2018
Q1 		– Sell
-213,554
Closed -$3.49M – 199
2017
Q4 		$3.49M Sell
213,554
-22,852
-10% -$442K 0.39% 109
2017
Q3 		$5.4M Buy
+236,406
New +$5.04M 0.58% 62
2016
Q2 		– Sell
-5,504
Closed -$159K – 254
2016
Q1 		$159K Sell
5,504
-274,244
-98% -$7.17M 0.02% 192
2015
Q4 		$8.33M Hold
279,748
– – 1.09% 22
2015
Q3 		$8.33M Sell
279,748
-63,527
-19% -$2.07M 1.09% 22
2015
Q2 		$12M Buy
343,275
+6,600
+2% +$233K 1.41% 9
2015
Q1 		$11.9M Buy
336,675
+60,140
+22% +$2.03M 1.29% 10
2014
Q4 		$9.58M Sell
276,535
-8,288
-3% -$292K 1.15% 19
2014
Q3 		$10.1M Sell
284,823
-1,300
-0.5% -$49K 1.07% 21
2014
Q2 		$11.5M Sell
286,123
-19,442
-6% -$746K 1.11% 15
2014
Q1 		$12.2M Sell
305,565
-10,886
-3% -$392K 1.24% 24
2013
Q4 		$10.4M Buy
+316,451
New +$9.87M 0.92% 43

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northpointe Capital's DBD Position: Q1 2018 in Review

Northpointe Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2018, closing a stake of 213,554 shares — an estimated $3.49M sold.

Northpointe Capital first reported a position in DBD in Q4 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2014. 246 funds tracked by Wall St. Rank hold DBD as of Q1 2018.

  • Northpointe Capital reported no remaining Diebold Nixdorf Incorporated position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 213,554 Diebold Nixdorf Incorporated shares in Q1 2018, an estimated $3.49M.
  • Northpointe Capital first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 12 quarters.
  • Northpointe Capital's Diebold Nixdorf Incorporated position peaked at $12.2M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.