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Cascade Investment Advisors’s NCR Voyix VYX Stock Holding History

Cascade Investment Advisors’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
2021
Q2 		– Sell
-24
Closed -$569 – 279
2021
Q1 		$569 Buy
+24
New +$528 ﹤0.01% 276
2019
Q4 		– Sell
-122
Closed -$2.37K – 284
2019
Q3 		$2.37K Buy
+122
New +$2.36K ﹤0.01% 261
2018
Q4 		– Sell
-44,907
Closed -$783K – 234
2018
Q3 		$783K Buy
44,907
+408
+0.9% +$7.26K 0.66% 74
2018
Q2 		$818K Buy
44,499
+3,325
+8% +$62.7K 0.73% 69
2018
Q1 		$796K Buy
+41,174
New +$867K 0.63% 72

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cascade Investment Advisors's VYX Position: Q2 2021 in Review

Cascade Investment Advisors sold out of NCR Voyix (VYX) in Q2 2021, closing a stake of 24 shares — an estimated $569 sold.

Cascade Investment Advisors first reported a position in VYX in Q1 2018 and held it in 5 quarters. The position peaked at $818K in Q2 2018. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

  • Cascade Investment Advisors reported no remaining NCR Voyix position as of Q2 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 24 NCR Voyix shares in Q2 2021, an estimated $569.
  • Cascade Investment Advisors first reported a position in NCR Voyix in Q1 2018 and held it in 5 quarters.
  • Cascade Investment Advisors's NCR Voyix position peaked at $818K in Q2 2018.
  • 397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.