Chicago Equity Partners’s NCR Voyix VYX Stock Holding History

Chicago Equity Partners’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	$239K	Sell	21,989 -1,304	-6%	-$22.4K	0.02%	573
2019 Q4	$502K	Buy	+23,293	New	+$453K	0.03%	634
2017 Q4	–	Sell	-12,755	Closed	-$294K	–	840
2017 Q3	$294K	Sell	12,755 -170,457	-93%	-$3.92M	0.01%	690
2017 Q2	$4.59M	Buy	183,212 +41,206	+29%	+$1.05M	0.12%	206
2017 Q1	$3.98M	Sell	142,006 -670,207	-83%	-$18.4M	0.11%	200
2016 Q4	$20.2M	Buy	812,213 +218,127	+37%	+$4.9M	0.54%	47
2016 Q3	$11.7M	Buy	594,086 +325,739	+121%	+$6.41M	0.32%	87
2016 Q2	$4.57M	Buy	+268,347	New	+$4.86M	0.13%	166
2016 Q1	–	Sell	-79,267	Closed	-$1.19M	–	672
2015 Q4	$1.19M	Sell	79,267 -21,369	-21%	-$340K	0.03%	333
2015 Q3	$1.41M	Buy	+100,636	New	+$1.68M	0.04%	308
2014 Q1	–	Sell	-14,385	Closed	-$300K	–	492
2013 Q4	$300K	Buy	14,385 +652	+5%	+$14.5K	0.01%	358
2013 Q3	$333K	Sell	13,733 -25,069	-65%	-$561K	0.01%	368
2013 Q2	$785K	Buy	+38,802	New	+$720K	0.02%	309

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Chicago Equity Partners's VYX Position: Q1 2020 in Review

Chicago Equity Partners reduced its NCR Voyix (VYX) stake by 5.6% in Q1 2020, selling an estimated $22.4K and leaving 21,989 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #573.

Chicago Equity Partners first reported a position in VYX in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.2M in Q4 2016. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

Chicago Equity Partners held 21,989 shares of NCR Voyix worth $239K as of Q1 2020.
Chicago Equity Partners sold 1,304 NCR Voyix shares in Q1 2020, an estimated $22.4K.
NCR Voyix made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #573 holding.
Chicago Equity Partners first reported a position in NCR Voyix in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's NCR Voyix position peaked at $20.2M in Q4 2016.
344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.