Bell Rock Capital’s NCR Voyix VYX Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-6,771	Closed	-$146K	–	316
2019 Q4	$146K	Hold	6,771	–	–	0.13%	130
2019 Q3	$131K	Hold	6,771	–	–	0.12%	133
2019 Q2	$129K	Hold	6,771	–	–	0.11%	139
2019 Q1	$113K	Hold	6,771	–	–	0.07%	172
2018 Q4	$95K	Hold	6,771	–	–	0.06%	180
2018 Q3	$118K	Hold	6,771	–	–	0.06%	179
2018 Q2	$125K	Hold	6,771	–	–	0.06%	170
2018 Q1	$131K	Hold	6,771	–	–	0.07%	165
2017 Q4	$141K	Hold	6,771	–	–	0.08%	157
2017 Q3	$156K	Hold	6,771	–	–	0.09%	153
2017 Q2	$170K	Hold	6,771	–	–	0.1%	134
2017 Q1	$190K	Hold	6,771	–	–	0.18%	85
2016 Q4	$168K	Buy	+6,771	New	+$152K	0.18%	85

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bell Rock Capital's VYX Position: Q1 2020 in Review

Bell Rock Capital sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 6,771 shares — an estimated $146K sold.

Bell Rock Capital first reported a position in VYX in Q4 2016 and held it in 13 quarters. The position peaked at $190K in Q1 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

Bell Rock Capital reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 6,771 NCR Voyix shares in Q1 2020, an estimated $146K.
Bell Rock Capital first reported a position in NCR Voyix in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's NCR Voyix position peaked at $190K in Q1 2017.
344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.