QIM
DBD

Quantitative Investment Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-157,997
Closed -$556K – 728
2020
Q1 		$556K Buy
+157,997
New +$1.34M 0.06% 307
2019
Q3 		– Sell
-121,314
Closed -$1.11M – 810
2019
Q2 		$1.11M Buy
+121,314
New +$1.27M 0.04% 396
2019
Q1 		– Sell
-101,600
Closed -$252K – 879
2018
Q4 		$252K Buy
101,600
+8,100
+9% +$29K 0.01% 465
2018
Q3 		$420K Sell
93,500
-22,500
-19% -$164K 0.01% 462
2018
Q2 		$1.39M Buy
116,000
+47,800
+70% +$640K 0.03% 436
2018
Q1 		$1.05M Buy
+68,200
New +$1.14M 0.02% 557
2017
Q3 		– Sell
-72,200
Closed -$2.02M – 883
2017
Q2 		$2.02M Buy
+72,200
New +$2M 0.03% 497

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Investment Management's DBD Position: Q2 2020 in Review

Quantitative Investment Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2020, closing a stake of 157,997 shares — an estimated $556K sold.

Quantitative Investment Management first reported a position in DBD in Q2 2017 and held it in 7 quarters. The position peaked at $2.02M in Q2 2017. 178 funds tracked by Wall St. Rank hold DBD as of Q2 2020.

  • Quantitative Investment Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 157,997 Diebold Nixdorf Incorporated shares in Q2 2020, an estimated $556K.
  • Quantitative Investment Management first reported a position in Diebold Nixdorf Incorporated in Q2 2017 and held it in 7 quarters.
  • Quantitative Investment Management's Diebold Nixdorf Incorporated position peaked at $2.02M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.