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Capstone Asset Management’s NCR Voyix VYX Stock Holding History

Capstone Asset 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
2017
Q2 		$573K Buy
22,887
+815
+4% +$20.7K 0.02% 829
2017
Q1 		$619K Buy
22,072
+913
+4% +$25K 0.02% 800
2016
Q4 		$527K Buy
21,159
+4,694
+29% +$105K 0.02% 894
2016
Q3 		$325K Sell
16,465
-89
-0.5% -$1.75K 0.01% 1266
2016
Q2 		$282K Sell
16,554
-1,826
-10% -$33K 0.01% 1324
2016
Q1 		$337K Sell
18,380
-2,429
-12% -$34.8K 0.01% 1191
2015
Q4 		$312K Sell
20,809
-5,150
-20% -$82K 0.01% 1239
2015
Q3 		$362K Buy
25,959
+1,320
+5% +$22K 0.01% 1120
2015
Q2 		$455K Buy
24,639
+1,255
+5% +$23.2K 0.01% 1029
2015
Q1 		$423K Buy
23,384
+1,695
+8% +$29.5K 0.01% 1181
2014
Q4 		$388K Buy
21,689
+2,853
+15% +$50.1K 0.01% 1217
2014
Q3 		$386K Buy
18,836
+505
+3% +$10.2K 0.01% 1182
2014
Q2 		$395K Sell
18,331
-4,245
-19% -$85.7K 0.01% 1213
2014
Q1 		$506K Sell
22,576
-3,488
-13% -$74.1K 0.02% 1059
2013
Q4 		$545K Sell
26,064
-17,814
-41% -$396K 0.02% 1057
2013
Q3 		$1.07M Buy
43,878
+1,614
+4% +$36.1K 0.03% 726
2013
Q2 		$855K Buy
+42,264
New +$784K 0.02% 801

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's VYX Position: Q2 2017 in Review

Capstone Asset Management increased its NCR Voyix (VYX) stake by 3.7% in Q2 2017, buying an estimated $20.7K and bringing the position to 22,887 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #829.

Capstone Asset Management first reported a position in VYX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2013. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

  • Capstone Asset Management held 22,887 shares of NCR Voyix worth $573K as of Q2 2017.
  • Capstone Asset Management bought 815 NCR Voyix shares in Q2 2017, an estimated $20.7K.
  • NCR Voyix made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #829 holding.
  • Capstone Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NCR Voyix position peaked at $1.07M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.