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AGF Investments LLC’s NCR Voyix VYX Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-236
Closed -$3K – 706
2020
Q1 		$3K Hold
236
– – ﹤0.01% 550
2019
Q4 		$5K Sell
236
-216
-48% -$4.2K ﹤0.01% 567
2019
Q3 		$9K Buy
+452
New +$8.73K ﹤0.01% 506
2018
Q4 		– Sell
-807
Closed -$14K – 846
2018
Q3 		$14K Sell
807
-391
-33% -$6.96K ﹤0.01% 608
2018
Q2 		$22 Buy
+1,198
New +$22.6K ﹤0.01% 609
2018
Q1 		– Sell
-685
Closed -$15K – 819
2017
Q4 		$15K Buy
685
+470
+219% +$9.54K ﹤0.01% 508
2017
Q3 		$5K Hold
215
– – ﹤0.01% 733
2017
Q2 		$5K Sell
215
-108
-33% -$2.74K ﹤0.01% 727
2017
Q1 		$9K Sell
323
-71
-18% -$1.95K ﹤0.01% 647
2016
Q4 		$11K Buy
+394
New +$8.84K ﹤0.01% 541

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return