QCG
DBD

Quadrant Capital Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-259
Closed -$368 – 2822
2022
Q4 		$368 Buy
259
+208
+408% +$446 ﹤0.01% 2654
2022
Q3 		$0 Sell
51
-130
-72% -$434 ﹤0.01% 2865
2022
Q2 		$0 Buy
181
+91
+101% +$339 ﹤0.01% 2821
2022
Q1 		$1K Hold
90
– – ﹤0.01% 2449
2021
Q4 		$1K Hold
90
– – ﹤0.01% 2456
2021
Q3 		$1K Hold
90
– – ﹤0.01% 2441
2021
Q2 		$1K Hold
90
– – ﹤0.01% 2362
2021
Q1 		$1K Hold
90
– – ﹤0.01% 2340
2020
Q4 		$1K Hold
90
– – ﹤0.01% 2239
2020
Q3 		$1K Buy
+90
New +$662 ﹤0.01% 2111
2020
Q1 		– Sell
-64
Closed – – 2312
2019
Q4 		$0 Hold
64
– – ﹤0.01% 2520
2019
Q3 		$0 Hold
64
– – ﹤0.01% 2419
2019
Q2 		$0 Buy
+64
New +$668 ﹤0.01% 2426
2018
Q2 		– Sell
-155
Closed -$2K – 2231
2018
Q1 		$2K Buy
155
+83
+115% +$1.39K ﹤0.01% 1917
2017
Q4 		$1K Hold
72
– – ﹤0.01% 2031
2017
Q3 		$1K Buy
+72
New +$1.53K ﹤0.01% 2045
2016
Q4 		– Sell
-42
Closed -$1K – 2092
2016
Q3 		$1K Hold
42
– – ﹤0.01% 1847
2016
Q2 		$1K Buy
+42
New +$1.08K ﹤0.01% 1828
2016
Q1 		– Sell
-19
Closed – – 2046
2015
Q4 		$0 Hold
19
– – ﹤0.01% 1737
2015
Q3 		$0 Hold
19
– – ﹤0.01% 1408
2015
Q2 		$0 Buy
+19
New +$670 ﹤0.01% 1273

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's DBD Position: Q1 2023 in Review

Quadrant Capital Group sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 259 shares — an estimated $368 sold.

Quadrant Capital Group first reported a position in DBD in Q2 2015 and held it in 21 quarters. The position peaked at $2K in Q1 2018. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Quadrant Capital Group reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 259 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $368.
  • Quadrant Capital Group first reported a position in Diebold Nixdorf Incorporated in Q2 2015 and held it in 21 quarters.
  • Quadrant Capital Group's Diebold Nixdorf Incorporated position peaked at $2K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.