Trexquant Investment’s Diebold Nixdorf Incorporated DBD Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-10,058	Closed	-$91K	–	1841
2021 Q4	$91K	Sell	10,058 -7,469	-43%	-$69.4K	0.01%	1242
2021 Q3	$177K	Buy	+17,527	New	+$192K	0.01%	982
2021 Q2	–	Sell	-14,792	Closed	-$209K	–	1617
2021 Q1	$209K	Buy	+14,792	New	+$204K	0.02%	947
2020 Q1	–	Sell	-83,320	Closed	-$880K	–	1505
2019 Q4	$880K	Buy	83,320 +71,965	+634%	+$639K	0.05%	394
2019 Q3	$127K	Buy	+11,355	New	+$134K	0.01%	800
2017 Q4	–	Sell	-11,328	Closed	-$259K	–	1308
2017 Q3	$259K	Sell	11,328 -8,172	-42%	-$174K	0.07%	519
2017 Q2	$546K	Buy	+19,500	New	+$539K	0.15%	210
2016 Q3	–	Sell	-15,900	Closed	-$395K	–	1074
2016 Q2	$395K	Buy	+15,900	New	+$409K	0.05%	558
2016 Q1	–	Sell	-31,208	Closed	-$939K	–	1237
2015 Q4	$939K	Buy	+31,208	New	+$1.06M	0.08%	415
2015 Q2	–	Sell	-63,066	Closed	-$2.24M	–	1306
2015 Q1	$2.24M	Buy	+63,066	New	+$2.13M	0.23%	81

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Trexquant Investment's DBD Position: Q1 2022 in Review

Trexquant Investment sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2022, closing a stake of 10,058 shares — an estimated $91K sold.

Trexquant Investment first reported a position in DBD in Q1 2015 and held it in 10 quarters. The position peaked at $2.24M in Q1 2015. 184 funds tracked by Wall St. Rank hold DBD as of Q1 2022.

Trexquant Investment reported no remaining Diebold Nixdorf Incorporated position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 10,058 Diebold Nixdorf Incorporated shares in Q1 2022, an estimated $91K.
Trexquant Investment first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Diebold Nixdorf Incorporated position peaked at $2.24M in Q1 2015.
184 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.