State of Wisconsin Investment Board
DBD

State of Wisconsin Investment Board’s Diebold Nixdorf Incorporated DBD Stock Holding History

State of Wisconsin Investment Board’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
-129,343
Closed -$316K – 2708
2022
Q3 		$316K Buy
129,343
+112,336
+661% +$375K ﹤0.01% 2195
2022
Q2 		$39K Sell
17,007
-51,993
-75% -$194K ﹤0.01% 2706
2022
Q1 		$464K Buy
+69,000
New +$590K ﹤0.01% 1960
2020
Q3 		– Sell
-14,400
Closed -$87K – 2004
2020
Q2 		$87K Sell
14,400
-11,300
-44% -$55.7K ﹤0.01% 1670
2020
Q1 		$90K Buy
+25,700
New +$218K ﹤0.01% 1649
2015
Q2 		– Sell
-48,911
Closed -$1.73M – 1375
2015
Q1 		$1.73M Sell
48,911
-1,510
-3% -$50.9K 0.01% 1191
2014
Q4 		$1.75M Buy
50,421
+2,910
+6% +$103K 0.01% 1190
2014
Q3 		$1.68M Buy
47,511
+320
+0.7% +$12.1K 0.01% 1206
2014
Q2 		$1.9M Buy
47,191
+1,690
+4% +$64.8K 0.01% 1202
2014
Q1 		$1.81M Buy
45,501
+140
+0.3% +$5.04K 0.01% 1173
2013
Q4 		$1.5M Sell
45,361
-1,440
-3% -$44.9K 0.01% 1192
2013
Q3 		$1.37M Sell
46,801
-3,560
-7% -$112K 0.01% 1193
2013
Q2 		$1.7M Buy
+50,361
New +$1.56M 0.01% 1150

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 $10.2B AUM 30.27% 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 Wisconsin Investment Board's DBD Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 129,343 shares — an estimated $316K sold.

State of Wisconsin Investment Board first reported a position in DBD in Q2 2013 and held it in 13 quarters. The position peaked at $1.9M in Q2 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • State of Wisconsin Investment Board reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 129,343 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $316K.
  • State of Wisconsin Investment Board first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Diebold Nixdorf Incorporated position peaked at $1.9M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.