RBF Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

RBF 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
2022 Q2	–	Sell	-45,030	Closed	-$308K	–	556
2022 Q1	$308K	Hold	45,030	–	–	0.02%	427
2021 Q4	$408K	Hold	45,030	–	–	0.03%	388
2021 Q3	$455K	Sell	45,030 -30,000	-40%	-$329K	0.03%	360
2021 Q2	$963K	Hold	75,030	–	–	0.05%	275
2021 Q1	$1.06M	Hold	75,030	–	–	0.07%	240
2020 Q4	$800K	Buy	75,030 +30,000	+67%	+$273K	0.06%	232
2020 Q3	$344K	Hold	45,030	–	–	0.03%	276
2020 Q2	$273K	Sell	45,030 -21,864	-33%	-$108K	0.03%	305
2020 Q1	$235K	Sell	66,894 -210,750	-76%	-$1.78M	0.03%	298
2019 Q4	$2.96M	Sell	277,644 -283,792	-51%	-$2.52M	0.28%	80
2019 Q3	$6.29M	Buy	561,436 +39,036	+7%	+$462K	0.7%	26
2019 Q2	$4.79M	Sell	522,400 -71,008	-12%	-$741K	0.48%	38
2019 Q1	$6.57M	Buy	593,408 +493,408	+493%	+$3.45M	0.77%	23
2018 Q4	$249K	Buy	+100,000	New	+$359K	0.03%	296

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RBF Capital's DBD Position: Q2 2022 in Review

RBF Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2022, closing a stake of 45,030 shares — an estimated $308K sold.

RBF Capital first reported a position in DBD in Q4 2018 and held it in 14 quarters. The position peaked at $6.57M in Q1 2019. 169 funds tracked by Wall St. Rank hold DBD as of Q2 2022.

RBF Capital reported no remaining Diebold Nixdorf Incorporated position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 45,030 Diebold Nixdorf Incorporated shares in Q2 2022, an estimated $308K.
RBF Capital first reported a position in Diebold Nixdorf Incorporated in Q4 2018 and held it in 14 quarters.
RBF Capital's Diebold Nixdorf Incorporated position peaked at $6.57M in Q1 2019.
169 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.