Teton Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Teton 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
2023 Q2	–	Sell	-111,000	Closed	-$133K	–	255
2023 Q1	$133K	Hold	111,000	–	–	0.04%	245
2022 Q4	$158K	Sell	111,000 -147,000	-57%	-$315K	0.04%	248
2022 Q3	$630K	Sell	258,000 -82,000	-24%	-$274K	0.15%	163
2022 Q2	$772K	Hold	340,000	–	–	0.16%	158
2022 Q1	$2.29M	Hold	340,000	–	–	0.39%	70
2021 Q4	$3.08M	Hold	340,000	–	–	0.44%	60
2021 Q3	$3.44M	Hold	340,000	–	–	0.5%	50
2021 Q2	$4.37M	Hold	340,000	–	–	0.58%	36
2021 Q1	$4.8M	Sell	340,000 -20,701	-6%	-$285K	0.68%	31
2020 Q4	$3.85M	Sell	360,701 -2,000	-0.6%	-$18.2K	0.54%	43
2020 Q3	$2.77M	Hold	362,701	–	–	0.48%	53
2020 Q2	$2.2M	Sell	362,701 -35,000	-9%	-$173K	0.35%	68
2020 Q1	$1.4M	Sell	397,701 -3,000	-0.7%	-$25.4K	0.23%	113
2019 Q4	$4.23M	Hold	400,701	–	–	0.43%	62
2019 Q3	$4.49M	Sell	400,701 -6,000	-1%	-$71.1K	0.46%	54
2019 Q2	$3.73M	Sell	406,701 -6,000	-1%	-$62.6K	0.36%	69
2019 Q1	$4.57M	Sell	412,701 -8,000	-2%	-$55.9K	0.45%	60
2018 Q4	$1.05M	Buy	420,701 +47,318	+13%	+$170K	0.11%	208
2018 Q3	$1.68M	Buy	373,383 +255,000	+215%	+$1.86M	0.15%	173
2018 Q2	$1.42M	Buy	118,383 +12,819	+12%	+$172K	0.13%	195
2018 Q1	$1.63M	Buy	105,564 +17,491	+20%	+$292K	0.15%	170
2017 Q4	$1.44M	Buy	88,073 +19,346	+28%	+$374K	0.13%	182
2017 Q3	$1.57M	Buy	68,727 +30,602	+80%	+$652K	0.15%	168
2017 Q2	$1.07M	Buy	38,125 +13,202	+53%	+$365K	0.1%	217
2017 Q1	$765K	Buy	24,923 +7,923	+47%	+$224K	0.08%	264
2016 Q4	$428K	Buy	+17,000	New	+$401K	0.04%	308

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teton Advisors's DBD Position: Q2 2023 in Review

Teton Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 111,000 shares — an estimated $133K sold.

Teton Advisors first reported a position in DBD in Q4 2016 and held it in 26 quarters. The position peaked at $4.8M in Q1 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Teton Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Teton Advisors sold 111,000 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $133K.
Teton Advisors first reported a position in Diebold Nixdorf Incorporated in Q4 2016 and held it in 26 quarters.
Teton Advisors's Diebold Nixdorf Incorporated position peaked at $4.8M in Q1 2021.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.