AJO LP’s NCR Voyix VYX Stock Holding History

AJO 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
2017 Q2	–	Sell	-755,521	Closed	-$21.2M	–	645
2017 Q1	$21.2M	Buy	755,521 +19,033	+3%	+$522K	0.09%	152
2016 Q4	$18.3M	Buy	736,488 +665,299	+935%	+$14.9M	0.08%	157
2016 Q3	$1.41M	Buy	+71,189	New	+$1.4M	0.01%	372

Other funds holding VYX

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

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

LAM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AJO LP's VYX Position: Q2 2017 in Review

AJO LP sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 755,521 shares — an estimated $21.2M sold.

AJO LP first reported a position in VYX in Q3 2016 and held it in 3 quarters. The position peaked at $21.2M in Q1 2017. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

AJO LP reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
AJO LP sold 755,521 NCR Voyix shares in Q2 2017, an estimated $21.2M.
AJO LP first reported a position in NCR Voyix in Q3 2016 and held it in 3 quarters.
AJO LP's NCR Voyix position peaked at $21.2M in Q1 2017.
392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.