RCM
DBD

Riverhead Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Riverhead 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
2019
Q3 		$77K Hold
6,900
– – ﹤0.01% 1382
2019
Q2 		$63K Buy
+6,900
New +$72K ﹤0.01% 1423
2018
Q3 		– Sell
-4,270
Closed -$51K – 1583
2018
Q2 		$51K Hold
4,270
– – ﹤0.01% 1457
2018
Q1 		$66K Hold
4,270
– – ﹤0.01% 1428
2017
Q4 		$70K Buy
4,270
+700
+20% +$13.5K ﹤0.01% 1430
2017
Q3 		$82K Buy
3,570
+676
+23% +$14.4K ﹤0.01% 1338
2017
Q2 		$81K Buy
2,894
+1,194
+70% +$33K ﹤0.01% 1292
2017
Q1 		$52K Buy
1,700
+300
+21% +$8.47K ﹤0.01% 1256
2016
Q4 		$35K Buy
1,400
+100
+8% +$2.36K ﹤0.01% 1328
2016
Q3 		$32K Buy
1,300
+68
+6% +$1.81K ﹤0.01% 1302
2016
Q2 		$43K Sell
1,232
-9,706
-89% -$250K ﹤0.01% 1343
2016
Q1 		$316K Sell
10,938
-1,562
-12% -$40.8K ﹤0.01% 1086
2015
Q4 		$376K Buy
12,500
+8,600
+221% +$292K 0.01% 1036
2015
Q3 		$116K Buy
+3,900
New +$127K ﹤0.01% 1010

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's DBD Position: Q3 2019 in Review

Riverhead Capital Management held its Diebold Nixdorf Incorporated (DBD) position steady in Q3 2019 at 6,900 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Riverhead Capital Management first reported a position in DBD in Q3 2015 and has held it in 14 quarters since. The position peaked at $376K in Q4 2015. 206 funds tracked by Wall St. Rank hold DBD as of Q3 2019.

  • Riverhead Capital Management held 6,900 shares of Diebold Nixdorf Incorporated worth $77K as of Q3 2019.
  • Riverhead Capital Management left its Diebold Nixdorf Incorporated share count unchanged in Q3 2019.
  • Diebold Nixdorf Incorporated made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1382 holding.
  • Riverhead Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2015 and has held it in 14 quarters since.
  • Riverhead Capital Management's Diebold Nixdorf Incorporated position peaked at $376K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.