Alpha Windward’s NCR Voyix VYX Stock Holding History

Alpha Windward’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	–	Sell	-381	Closed	-$9K	–	459
2017 Q3	$9K	Hold	381	–	–	0.01%	394
2017 Q2	$10K	Buy	+381	New	+$9.67K	0.01%	390
2017 Q1	–	Sell	-19,658	Closed	-$489K	–	432
2016 Q4	$489K	Sell	19,658 -1,467	-7%	-$32.9K	0.32%	91
2016 Q3	$417K	Sell	21,125 -1,662	-7%	-$32.7K	0.29%	148
2016 Q2	$388K	Buy	+22,787	New	+$412K	0.28%	152

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

Alpha Windward's VYX Position: Q4 2017 in Review

Alpha Windward sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 381 shares — an estimated $9K sold.

Alpha Windward first reported a position in VYX in Q2 2016 and held it in 5 quarters. The position peaked at $489K in Q4 2016. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

Alpha Windward reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 381 NCR Voyix shares in Q4 2017, an estimated $9K.
Alpha Windward first reported a position in NCR Voyix in Q2 2016 and held it in 5 quarters.
Alpha Windward's NCR Voyix position peaked at $489K in Q4 2016.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.