2L
VYX icon

22NW LP’s NCR Voyix VYX Stock Holding History

22NW LP’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,405
Closed -$492K – 42
2019
Q1 		$492K Hold
29,405
– – 0.34% 36
2018
Q4 		$416K Buy
+29,405
New +$462K 0.26% 55
2018
Q1 		– Sell
-12,714
Closed -$265K – 64
2017
Q4 		$265K Hold
12,714
– – 0.13% 65
2017
Q3 		$293K Buy
+12,714
New +$292K 0.17% 78

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

22NW LP's VYX Position: Q2 2019 in Review

22NW LP sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 29,405 shares — an estimated $492K sold.

22NW LP first reported a position in VYX in Q3 2017 and held it in 4 quarters. The position peaked at $492K in Q1 2019. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • 22NW LP reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 29,405 NCR Voyix shares in Q2 2019, an estimated $492K.
  • 22NW LP first reported a position in NCR Voyix in Q3 2017 and held it in 4 quarters.
  • 22NW LP's NCR Voyix position peaked at $492K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.