PGCM
DBD

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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.