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VYX icon

Barings’s NCR Voyix VYX Stock Holding History

Barings’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
-47,922
Closed -$1.1M – 985
2017
Q3 		$1.1M Sell
47,922
-455,096
-90% -$10.5M 0.02% 457
2017
Q2 		$12.6M Sell
503,018
-307,092
-38% -$7.79M 0.37% 59
2017
Q1 		$22.7M Buy
810,110
+500,899
+162% +$13.7M 0.26% 58
2016
Q4 		$7.69M Buy
309,211
+23,146
+8% +$520K 0.19% 56
2016
Q3 		$5.65M Sell
286,065
-15,485
-5% -$305K 0.15% 81
2016
Q2 		$5.14M Buy
301,550
+15,974
+6% +$289K 0.13% 101
2016
Q1 		$5.24M Buy
285,576
+12,062
+4% +$173K 0.14% 90
2015
Q4 		$4.1M Buy
273,514
+218,746
+399% +$3.48M 0.1% 124
2015
Q3 		$764K Buy
54,768
+27,547
+101% +$459K 0.02% 530
2015
Q2 		$503K Buy
+27,221
New +$503K 0.02% 690
2013
Q4 		– Sell
-8,411
Closed -$204K – 981
2013
Q3 		$204K Buy
+8,411
New +$188K 0.01% 880

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's VYX Position: Q4 2017 in Review

Barings sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 47,922 shares — an estimated $1.1M sold.

Barings first reported a position in VYX in Q3 2013 and held it in 11 quarters. The position peaked at $22.7M in Q1 2017. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Barings reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
  • Barings sold 47,922 NCR Voyix shares in Q4 2017, an estimated $1.1M.
  • Barings first reported a position in NCR Voyix in Q3 2013 and held it in 11 quarters.
  • Barings's NCR Voyix position peaked at $22.7M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.