AHL Partners’s NCR Voyix VYX Stock Holding History

AHL Partners’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
2017 Q4	$1.56M	Sell	74,841 -25,789	-26%	-$523K	0.02%	778
2017 Q3	$2.32M	Sell	100,630 -53,764	-35%	-$1.24M	0.04%	624
2017 Q2	$3.87M	Sell	154,394 -200,666	-57%	-$5.09M	0.08%	441
2017 Q1	$9.95M	Buy	355,060 +243,876	+219%	+$6.68M	0.22%	120
2016 Q4	$2.77M	Buy	111,184 +76,401	+220%	+$1.71M	0.08%	420
2016 Q3	$687K	Buy	+34,783	New	+$684K	0.03%	705
2016 Q1	–	Sell	-17,105	Closed	-$257K	–	833
2015 Q4	$257K	Buy	+17,105	New	+$272K	0.02%	651
2015 Q3	–	Sell	-12,745	Closed	-$235K	–	820
2015 Q2	$235K	Sell	12,745 -28,866	-69%	-$534K	0.01%	803
2015 Q1	$754K	Buy	+41,611	New	+$723K	0.03%	589

Other funds holding VYX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's VYX Position: Q4 2017 in Review

AHL Partners reduced its NCR Voyix (VYX) stake by 26% in Q4 2017, selling an estimated $523K and leaving 74,841 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #778.

AHL Partners first reported a position in VYX in Q1 2015 and has held it in 9 quarters since. The position peaked at $9.95M in Q1 2017. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

AHL Partners held 74,841 shares of NCR Voyix worth $1.56M as of Q4 2017.
AHL Partners sold 25,789 NCR Voyix shares in Q4 2017, an estimated $523K.
NCR Voyix made up 0.02% of AHL Partners's portfolio in Q4 2017, its #778 holding.
AHL Partners first reported a position in NCR Voyix in Q1 2015 and has held it in 9 quarters since.
AHL Partners's NCR Voyix position peaked at $9.95M in Q1 2017.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.