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Cambria Investment Management’s NCR Voyix VYX Stock Holding History

Cambria 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
2016
Q4 		– Sell
-52,704
Closed -$1.04M – 183
2016
Q3 		$1.04M Buy
+52,704
New +$1.04M 0.49% 110
2015
Q4 		– Sell
-652
Closed -$9K – 271
2015
Q3 		$9K Hold
652
– – ﹤0.01% 284
2015
Q2 		$12K Buy
+652
New +$12.1K ﹤0.01% 234

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambria Investment Management's VYX Position: Q4 2016 in Review

Cambria Investment Management sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 52,704 shares — an estimated $1.04M sold.

Cambria Investment Management first reported a position in VYX in Q2 2015 and held it in 3 quarters. The position peaked at $1.04M in Q3 2016. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • Cambria Investment Management reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 52,704 NCR Voyix shares in Q4 2016, an estimated $1.04M.
  • Cambria Investment Management first reported a position in NCR Voyix in Q2 2015 and held it in 3 quarters.
  • Cambria Investment Management's NCR Voyix position peaked at $1.04M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.