AIM
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Assured Investment Management’s NCR Voyix VYX Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-40,202
Closed -$569K – 1368
2018
Q4 		$569K Buy
+40,202
New +$631K 0.02% 615
2017
Q4 		– Sell
-15,609
Closed -$359K – 661
2017
Q3 		$359K Sell
15,609
-9,407
-38% -$216K 0.01% 520
2017
Q2 		$627K Sell
25,016
-19,649
-44% -$499K 0.01% 454
2017
Q1 		$1.25M Buy
+44,665
New +$1.22M 0.03% 249
2016
Q4 		– Sell
-15,945
Closed -$315K – 696
2016
Q3 		$315K Sell
15,945
-2,454
-13% -$48.3K 0.01% 478
2016
Q2 		$313K Buy
18,399
+4,213
+30% +$76.3K 0.01% 462
2016
Q1 		$260K Buy
14,186
+14,101
+16,589% +$202K 0.01% 445
2015
Q4 		$1K Sell
85
-63,436
-100% -$1.01M ﹤0.01% 627
2015
Q3 		$887K Buy
63,521
+42,714
+205% +$712K 0.02% 242
2015
Q2 		$384K Buy
+20,807
New +$385K 0.01% 415

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Assured Investment Management's VYX Position: Q1 2019 in Review

Assured Investment Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 40,202 shares — an estimated $569K sold.

Assured Investment Management first reported a position in VYX in Q2 2015 and held it in 10 quarters. The position peaked at $1.25M in Q1 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Assured Investment Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,202 NCR Voyix shares in Q1 2019, an estimated $569K.
  • Assured Investment Management first reported a position in NCR Voyix in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's NCR Voyix position peaked at $1.25M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.