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Bowling Portfolio Management’s NCR Voyix VYX Stock Holding History

Bowling Portfolio 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
2021
Q2 		– Sell
-54,691
Closed -$1.27M – 231
2021
Q1 		$1.27M Buy
+54,691
New +$1.2M 0.3% 126
2017
Q4 		– Sell
-86,305
Closed -$1.99M – 411
2017
Q3 		$1.99M Sell
86,305
-60,522
-41% -$1.39M 0.3% 101
2017
Q2 		$3.68M Buy
146,827
+56,220
+62% +$1.43M 0.54% 65
2017
Q1 		$2.54M Sell
90,607
-31,390
-26% -$860K 0.42% 84
2016
Q4 		$3.04M Sell
121,997
-23,521
-16% -$528K 0.45% 79
2016
Q3 		$2.87M Buy
+145,518
New +$2.86M 0.4% 83

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bowling Portfolio Management's VYX Position: Q2 2021 in Review

Bowling Portfolio Management sold out of NCR Voyix (VYX) in Q2 2021, closing a stake of 54,691 shares — an estimated $1.27M sold.

Bowling Portfolio Management first reported a position in VYX in Q3 2016 and held it in 6 quarters. The position peaked at $3.68M in Q2 2017. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

  • Bowling Portfolio Management reported no remaining NCR Voyix position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 54,691 NCR Voyix shares in Q2 2021, an estimated $1.27M.
  • Bowling Portfolio Management first reported a position in NCR Voyix in Q3 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's NCR Voyix position peaked at $3.68M in Q2 2017.
  • 397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.