Coe Capital Management’s NCR Voyix VYX Stock Holding History

Coe Capital 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
2018 Q1	–	Sell	-73,725	Closed	-$1.54M	–	91
2017 Q4	$1.54M	Sell	73,725 -782	-1%	-$15.9K	1.62%	22
2017 Q3	$1.72M	Buy	+74,507	New	+$1.71M	1.78%	19
2014 Q4	–	Sell	-16,300	Closed	-$334K	–	278
2014 Q3	$334K	Buy	+16,300	New	+$331K	0.12%	172

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Coe Capital Management's VYX Position: Q1 2018 in Review

Coe Capital Management sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 73,725 shares — an estimated $1.54M sold.

Coe Capital Management first reported a position in VYX in Q3 2014 and held it in 3 quarters. The position peaked at $1.72M in Q3 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

Coe Capital Management reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
Coe Capital Management sold 73,725 NCR Voyix shares in Q1 2018, an estimated $1.54M.
Coe Capital Management first reported a position in NCR Voyix in Q3 2014 and held it in 3 quarters.
Coe Capital Management's NCR Voyix position peaked at $1.72M in Q3 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.