State of Tennessee, Department of Treasury
DBD

State of Tennessee, Department of Treasury’s Diebold Nixdorf Incorporated DBD Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-31,104
Closed -$76K – 1681
2022
Q3 		$76K Buy
31,104
+1,424
+5% +$4.75K ﹤0.01% 1630
2022
Q2 		$67K Hold
29,680
– – ﹤0.01% 1624
2022
Q1 		$200K Buy
29,680
+4,498
+18% +$38.5K ﹤0.01% 1590
2021
Q4 		$228K Hold
25,182
– – ﹤0.01% 1557
2021
Q3 		$255K Sell
25,182
-2,683
-10% -$29.4K ﹤0.01% 1536
2021
Q2 		$358K Hold
27,865
– – ﹤0.01% 1452
2021
Q1 		$394K Sell
27,865
-182
-0.6% -$2.51K ﹤0.01% 1396
2020
Q4 		$299K Sell
28,047
-24,645
-47% -$224K ﹤0.01% 1404
2020
Q3 		$402K Buy
52,692
+27,128
+106% +$200K ﹤0.01% 1230
2020
Q2 		$155K Sell
25,564
-124
-0.5% -$612 ﹤0.01% 1453
2020
Q1 		$90K Sell
25,688
-15,789
-38% -$134K ﹤0.01% 1487
2019
Q4 		$438K Sell
41,477
-11,833
-22% -$105K ﹤0.01% 1296
2019
Q3 		$597K Buy
53,310
+13,458
+34% +$159K ﹤0.01% 1213
2019
Q2 		$365K Sell
39,852
-3,776
-9% -$39.4K ﹤0.01% 1301
2019
Q1 		$483K Buy
43,628
+9,313
+27% +$65.1K ﹤0.01% 1257
2018
Q4 		$85K Sell
34,315
-7,612
-18% -$27.3K ﹤0.01% 1522
2018
Q3 		$189K Sell
41,927
-11,007
-21% -$80.3K ﹤0.01% 1476
2018
Q2 		$633K Buy
+52,934
New +$708K ﹤0.01% 1248
2015
Q1 		– Sell
-61,000
Closed -$2.11M – 1472
2014
Q4 		$2.11M Buy
61,000
+17,300
+40% +$610K 0.01% 708
2014
Q3 		$1.54M Hold
43,700
– – 0.01% 759
2014
Q2 		$1.75M Sell
43,700
-800
-2% -$30.7K 0.01% 754
2014
Q1 		$1.77M Sell
44,500
-5,500
-11% -$198K 0.01% 782
2013
Q4 		$1.65M Hold
50,000
– – 0.01% 889
2013
Q3 		$1.47M Buy
+50,000
New +$1.57M 0.01% 931

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's DBD Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 31,104 shares — an estimated $76K sold.

State of Tennessee, Department of Treasury first reported a position in DBD in Q3 2013 and held it in 24 quarters. The position peaked at $2.11M in Q4 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 31,104 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $76K.
  • State of Tennessee, Department of Treasury first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Diebold Nixdorf Incorporated position peaked at $2.11M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.