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Burney Company’s NCR Voyix VYX Stock Holding History

Burney Company’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
-9,322
Closed -$201K – 480
2019
Q4 		$201K Buy
+9,322
New +$181K 0.01% 452
2017
Q4 		– Sell
-13,837
Closed -$316K – 445
2017
Q3 		$316K Sell
13,837
-196
-1% -$4.51K 0.02% 319
2017
Q2 		$355K Sell
14,033
-389
-3% -$9.87K 0.02% 305
2017
Q1 		$404K Sell
14,422
-196
-1% -$5.37K 0.03% 287
2016
Q4 		$364K Hold
14,618
– – 0.02% 295
2016
Q3 		$288K Sell
14,618
-218
-1% -$4.29K 0.02% 318
2016
Q2 		$253K Sell
14,836
-393
-3% -$7.11K 0.02% 331
2016
Q1 		$280K Sell
15,229
-227
-1% -$3.25K 0.02% 330
2015
Q4 		$232K Sell
15,456
-97
-0.6% -$1.54K 0.02% 341
2015
Q3 		$217K Hold
15,553
– – 0.02% 344
2015
Q2 		$287K Hold
15,553
– – 0.02% 335
2015
Q1 		$282K Hold
15,553
– – 0.02% 349
2014
Q4 		$278K Sell
15,553
-392
-2% -$6.89K 0.02% 333
2014
Q3 		$327K Hold
15,945
– – 0.03% 317
2014
Q2 		$343K Hold
15,945
– – 0.03% 327
2014
Q1 		$358K Hold
15,945
– – 0.03% 314
2013
Q4 		$333K Sell
15,945
-886
-5% -$19.7K 0.03% 328
2013
Q3 		$409K Sell
16,831
-2,921
-15% -$65.3K 0.05% 293
2013
Q2 		$400K Buy
+19,752
New +$366K 0.05% 287

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

Burney Company's VYX Position: Q1 2020 in Review

Burney Company sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 9,322 shares — an estimated $201K sold.

Burney Company first reported a position in VYX in Q2 2013 and held it in 19 quarters. The position peaked at $409K in Q3 2013. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Burney Company reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 9,322 NCR Voyix shares in Q1 2020, an estimated $201K.
  • Burney Company first reported a position in NCR Voyix in Q2 2013 and held it in 19 quarters.
  • Burney Company's NCR Voyix position peaked at $409K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.