Prescott Group Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Prescott Group Capital 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
2023 Q2	–	Sell	-3,582,186	Closed	-$4.3M	–	188
2023 Q1	$4.3M	Buy	3,582,186 +771,863	+27%	+$1.72M	1%	22
2022 Q4	$3.99M	Buy	2,810,323 +2,797,164	+21,257%	+$6M	0.87%	30
2022 Q3	$32K	Sell	13,159 -140,000	-91%	-$467K	0.01%	142
2022 Q2	$348K	Sell	153,159 -304,642	-67%	-$1.13M	0.09%	136
2022 Q1	$3.08M	Sell	457,801 -53,233	-10%	-$455K	0.79%	37
2021 Q4	$4.63M	Buy	511,034 +334,514	+190%	+$3.11M	1.05%	21
2021 Q3	$1.78M	Buy	176,520 +20,000	+13%	+$219K	0.49%	62
2021 Q2	$2.01M	Buy	+156,520	New	+$2.15M	0.57%	50
2020 Q2	–	Sell	-535,110	Closed	-$1.88M	–	114
2020 Q1	$1.88M	Buy	535,110 +8,000	+2%	+$67.8K	0.93%	31
2019 Q4	$5.57M	Buy	527,110 +40,000	+8%	+$355K	1.93%	10
2019 Q3	$5.46M	Sell	487,110 -1,251,566	-72%	-$14.8M	1.68%	16
2019 Q2	$15.9M	Sell	1,738,676 -38,850	-2%	-$405K	3.88%	4
2019 Q1	$19.7M	Sell	1,777,526 -3,930,153	-69%	-$27.5M	4.03%	2
2018 Q4	$14.2M	Buy	5,707,679 +2,293,288	+67%	+$8.22M	2.78%	5
2018 Q3	$15.4M	Buy	+3,414,391	New	+$24.9M	3.01%	7

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Prescott Group Capital Management's DBD Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 3,582,186 shares — an estimated $4.3M sold.

Prescott Group Capital Management first reported a position in DBD in Q3 2018 and held it in 15 quarters. The position peaked at $19.7M in Q1 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Prescott Group Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 3,582,186 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $4.3M.
Prescott Group Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2018 and held it in 15 quarters.
Prescott Group Capital Management's Diebold Nixdorf Incorporated position peaked at $19.7M in Q1 2019.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.