AB
VYX icon

AT Bancorp’s NCR Voyix VYX Stock Holding History

AT Bancorp’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 		$258K Sell
15,431
-1,790
-10% -$29.6K 0.03% 211
2018
Q4 		$243K Sell
17,221
-125
-0.7% -$1.96K 0.03% 207
2018
Q3 		$303K Buy
17,346
+66
+0.4% +$1.18K 0.03% 192
2018
Q2 		$319K Sell
17,280
-877
-5% -$16.6K 0.04% 187
2018
Q1 		$352K Sell
18,157
-3
-0% -$63 0.04% 185
2017
Q4 		$378K Buy
18,160
+395
+2% +$8.02K 0.04% 183
2017
Q3 		$409K Buy
17,765
+762
+4% +$17.5K 0.05% 172
2017
Q2 		$426K Buy
+17,003
New +$431K 0.05% 177

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

AT Bancorp's VYX Position: Q1 2019 in Review

AT Bancorp reduced its NCR Voyix (VYX) stake by 10% in Q1 2019, selling an estimated $29.6K and leaving 15,431 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #211.

AT Bancorp first reported a position in VYX in Q2 2017 and has held it in 8 quarters since. The position peaked at $426K in Q2 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • AT Bancorp held 15,431 shares of NCR Voyix worth $258K as of Q1 2019.
  • AT Bancorp sold 1,790 NCR Voyix shares in Q1 2019, an estimated $29.6K.
  • NCR Voyix made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #211 holding.
  • AT Bancorp first reported a position in NCR Voyix in Q2 2017 and has held it in 8 quarters since.
  • AT Bancorp's NCR Voyix position peaked at $426K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.