SCM
DBD

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

Stevens 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
2018
Q1 		– Sell
-33,531
Closed -$548K – 1047
2017
Q4 		$548K Buy
33,531
+14,020
+72% +$271K 0.02% 534
2017
Q3 		$446K Buy
+19,511
New +$416K 0.02% 576
2016
Q4 		– Sell
-25,095
Closed -$622K – 1162
2016
Q3 		$622K Buy
+25,095
New +$667K 0.03% 523
2015
Q2 		– Sell
-60,619
Closed -$2.15M – 1297
2015
Q1 		$2.15M Buy
+60,619
New +$2.04M 0.08% 271

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stevens Capital Management's DBD Position: Q1 2018 in Review

Stevens Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2018, closing a stake of 33,531 shares — an estimated $548K sold.

Stevens Capital Management first reported a position in DBD in Q1 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2015. 246 funds tracked by Wall St. Rank hold DBD as of Q1 2018.

  • Stevens Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 33,531 Diebold Nixdorf Incorporated shares in Q1 2018, an estimated $548K.
  • Stevens Capital Management first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 4 quarters.
  • Stevens Capital Management's Diebold Nixdorf Incorporated position peaked at $2.15M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.