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Brandywine Global Investment Management’s NCR Voyix VYX Stock Holding History

Brandywine Global 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
2020
Q1 		– Sell
-754,092
Closed -$16.4M – 876
2019
Q4 		$16.4M Buy
754,092
+268,507
+55% +$5.23M 0.12% 157
2019
Q3 		$9.4M Sell
485,585
-9,984
-2% -$193K 0.07% 243
2019
Q2 		$9.46M Sell
495,569
-12,556
-2% -$233K 0.07% 254
2019
Q1 		$8.51M Buy
+508,125
New +$8.41M 0.06% 265
2018
Q3 		– Sell
-118,723
Closed -$2.18M – 921
2018
Q2 		$2.18M Sell
118,723
-109,697
-48% -$2.07M 0.01% 548
2018
Q1 		$4.42M Sell
228,420
-48,186
-17% -$1.02M 0.03% 456
2017
Q4 		$5.77M Sell
276,606
-853,124
-76% -$17.3M 0.03% 404
2017
Q3 		$26M Sell
1,129,730
-42,126
-4% -$969K 0.16% 119
2017
Q2 		$29.4M Sell
1,171,856
-15,242
-1% -$387K 0.19% 110
2017
Q1 		$33.3M Buy
1,187,098
+47,798
+4% +$1.31M 0.21% 97
2016
Q4 		$28.4M Buy
1,139,300
+172,684
+18% +$3.88M 0.18% 111
2016
Q3 		$19.1M Buy
966,616
+8,839
+0.9% +$174K 0.13% 142
2016
Q2 		$16.3M Buy
957,777
+168,216
+21% +$3.04M 0.11% 162
2016
Q1 		$14.5M Buy
789,561
+64,632
+9% +$927K 0.09% 186
2015
Q4 		$10.9M Sell
724,929
-35,011
-5% -$558K 0.07% 247
2015
Q3 		$10.6M Buy
759,940
+759,855
+893,947% +$12.7M 0.07% 248
2015
Q2 		$2K Hold
85
– – ﹤0.01% 976
2015
Q1 		$2K Hold
85
– – ﹤0.01% 980
2014
Q4 		$2K Hold
85
– – ﹤0.01% 984
2014
Q3 		$2K Buy
+85
New +$1.73K ﹤0.01% 953

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brandywine Global Investment Management's VYX Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 754,092 shares — an estimated $16.4M sold.

Brandywine Global Investment Management first reported a position in VYX in Q3 2014 and held it in 20 quarters. The position peaked at $33.3M in Q1 2017. 345 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 754,092 NCR Voyix shares in Q1 2020, an estimated $16.4M.
  • Brandywine Global Investment Management first reported a position in NCR Voyix in Q3 2014 and held it in 20 quarters.
  • Brandywine Global Investment Management's NCR Voyix position peaked at $33.3M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.