TSW
DBD

Thompson Siegel & Walmsley’s Diebold Nixdorf Incorporated DBD Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q1 		– Sell
-4,369
Closed -$46K – 820
2019
Q4 		$46K Buy
4,369
+4,350
+22,895% +$38.6K ﹤0.01% 494
2019
Q3 		$0 Sell
19
-396,980
-100% -$4.7M ﹤0.01% 776
2019
Q2 		$3.64M Sell
396,999
-101,924
-20% -$1.06M 0.05% 177
2019
Q1 		$5.52M Sell
498,923
-585,720
-54% -$4.09M 0.08% 162
2018
Q4 		$2.7M Sell
1,084,643
-231,081
-18% -$828K 0.04% 184
2018
Q3 		$5.92M Sell
1,315,724
-508,221
-28% -$3.71M 0.08% 165
2018
Q2 		$21.8M Buy
1,823,945
+118,688
+7% +$1.59M 0.28% 92
2018
Q1 		$26.3M Buy
1,705,257
+488,355
+40% +$8.15M 0.32% 81
2017
Q4 		$19.9M Sell
1,216,902
-109,439
-8% -$2.12M 0.24% 112
2017
Q3 		$30.3M Buy
1,326,341
+71,783
+6% +$1.53M 0.36% 83
2017
Q2 		$35.1M Buy
1,254,558
+220,596
+21% +$6.1M 0.42% 72
2017
Q1 		$31.7M Buy
1,033,962
+372,130
+56% +$10.5M 0.37% 80
2016
Q4 		$16.6M Buy
+661,832
New +$15.6M 0.22% 130

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thompson Siegel & Walmsley's DBD Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2020, closing a stake of 4,369 shares — an estimated $46K sold.

Thompson Siegel & Walmsley first reported a position in DBD in Q4 2016 and held it in 13 quarters. The position peaked at $35.1M in Q2 2017. 170 funds tracked by Wall St. Rank hold DBD as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Diebold Nixdorf Incorporated position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,369 Diebold Nixdorf Incorporated shares in Q1 2020, an estimated $46K.
  • Thompson Siegel & Walmsley first reported a position in Diebold Nixdorf Incorporated in Q4 2016 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Diebold Nixdorf Incorporated position peaked at $35.1M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.