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Brinker Capital’s NCR Voyix VYX Stock Holding History

Brinker 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
-13,099
Closed -$283K – 996
2019
Q4 		$283K Sell
13,099
-76
-0.6% -$1.48K 0.01% 855
2019
Q3 		$255K Sell
13,175
-1,115
-8% -$21.5K 0.01% 859
2019
Q2 		$273K Sell
14,290
-2,719
-16% -$50.5K 0.01% 839
2019
Q1 		$285K Buy
17,009
+1,325
+8% +$21.9K 0.01% 811
2018
Q4 		$222K Sell
15,684
-898
-5% -$14.1K 0.01% 805
2018
Q3 		$289K Buy
16,582
+655
+4% +$11.7K 0.01% 872
2018
Q2 		$293K Buy
15,927
+1,464
+10% +$27.6K 0.01% 868
2018
Q1 		$280K Sell
14,463
-1,118
-7% -$23.6K 0.01% 876
2017
Q4 		$325K Sell
15,581
-903
-5% -$18.3K 0.01% 825
2017
Q3 		$379K Buy
+16,484
New +$379K 0.02% 748
2017
Q2 		– Sell
-16,080
Closed -$451K – 885
2017
Q1 		$451K Buy
+16,080
New +$441K 0.02% 630

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital's VYX Position: Q1 2020 in Review

Brinker Capital sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 13,099 shares — an estimated $283K sold.

Brinker Capital first reported a position in VYX in Q1 2017 and held it in 11 quarters. The position peaked at $451K in Q1 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Brinker Capital reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 13,099 NCR Voyix shares in Q1 2020, an estimated $283K.
  • Brinker Capital first reported a position in NCR Voyix in Q1 2017 and held it in 11 quarters.
  • Brinker Capital's NCR Voyix position peaked at $451K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.