SGCIA
DBD

Smith Graham & Co Investment Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Smith Graham & Co Investment Advisors’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
-1,142,249
Closed -$7.69M – 140
2022
Q1 		$7.69M Buy
1,142,249
+55,028
+5% +$470K 0.8% 48
2021
Q4 		$9.84M Sell
1,087,221
-10,969
-1% -$102K 0.98% 26
2021
Q3 		$11.1M Sell
1,098,190
-73,565
-6% -$807K 1.12% 18
2021
Q2 		$15M Sell
1,171,755
-148,789
-11% -$2.04M 1.33% 12
2021
Q1 		$18.7M Sell
1,320,544
-134,309
-9% -$1.85M 1.51% 10
2020
Q4 		$15.5M Sell
1,454,853
-26,346
-2% -$239K 1.43% 8
2020
Q3 		$11.3M Sell
1,481,199
-258,200
-15% -$1.9M 1.29% 15
2020
Q2 		$10.5M Buy
1,739,399
+232,330
+15% +$1.15M 1.28% 13
2020
Q1 		$5.3M Buy
1,507,069
+412,451
+38% +$3.49M 0.83% 48
2019
Q4 		$11.6M Sell
1,094,618
-31,156
-3% -$277K 1.13% 16
2019
Q3 		$12.6M Sell
1,125,774
-166,085
-13% -$1.97M 1.34% 3
2019
Q2 		$11.8M Sell
1,291,859
-25,646
-2% -$268K 1.28% 8
2019
Q1 		$14.6M Sell
1,317,505
-610,834
-32% -$4.27M 1.6% 1
2018
Q4 		$4.8M Buy
1,928,339
+331,890
+21% +$1.19M 0.59% 95
2018
Q3 		$7.18M Buy
1,596,449
+759,577
+91% +$5.54M 0.68% 69
2018
Q2 		$10M Buy
836,872
+249,290
+42% +$3.34M 0.94% 26
2018
Q1 		$9.05M Sell
587,582
-7,080
-1% -$118K 0.87% 36
2017
Q4 		$9.72M Buy
+594,662
New +$11.5M 0.91% 33

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DBD Position: Q2 2022 in Review

Smith Graham & Co Investment Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2022, closing a stake of 1,142,249 shares — an estimated $7.69M sold.

Smith Graham & Co Investment Advisors first reported a position in DBD in Q4 2017 and held it in 18 quarters. The position peaked at $18.7M in Q1 2021. 169 funds tracked by Wall St. Rank hold DBD as of Q2 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q2 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 1,142,249 Diebold Nixdorf Incorporated shares in Q2 2022, an estimated $7.69M.
  • Smith Graham & Co Investment Advisors first reported a position in Diebold Nixdorf Incorporated in Q4 2017 and held it in 18 quarters.
  • Smith Graham & Co Investment Advisors's Diebold Nixdorf Incorporated position peaked at $18.7M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.