CG
VYX icon

Colony Group’s NCR Voyix VYX Stock Holding History

Colony Group’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
2023
Q3 		$796K Buy
48,129
+5,487
+13% +$93.4K 0.01% 467
2023
Q2 		$659K Sell
42,642
-385
-0.9% -$5.55K 0.01% 517
2023
Q1 		$623K Sell
43,027
-8,471
-16% -$130K 0.01% 531
2022
Q4 		$740K Buy
+51,498
New +$685K 0.01% 552
2022
Q3 		– Sell
-40,986
Closed -$782K – 835
2022
Q2 		$782K Buy
40,986
+2,847
+7% +$60.7K 0.01% 507
2022
Q1 		$940K Buy
38,139
+4,439
+13% +$109K 0.01% 495
2021
Q4 		$831K Sell
33,700
-113
-0.3% -$2.87K 0.01% 487
2021
Q3 		$804K Sell
33,813
-4,939
-13% -$129K 0.02% 469
2021
Q2 		$1.08M Buy
38,752
+5,679
+17% +$157K 0.02% 376
2021
Q1 		$770K Buy
33,073
+986
+3% +$21.7K 0.02% 442
2020
Q4 		$740K Sell
32,087
-1,281
-4% -$21.2K 0.02% 418
2020
Q3 		$453K Sell
33,368
-784
-2% -$9.31K 0.01% 491
2020
Q2 		$363K Sell
34,152
-1,786
-5% -$20.5K 0.01% 516
2020
Q1 		$390K Sell
35,938
-727
-2% -$12.5K 0.01% 503
2019
Q4 		$791K Sell
36,665
-2,343
-6% -$45.6K 0.02% 446
2019
Q3 		$755K Sell
39,008
-2,546
-6% -$49.2K 0.02% 413
2019
Q2 		$793K Buy
+41,554
New +$773K 0.03% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colony Group's VYX Position: Q3 2023 in Review

Colony Group increased its NCR Voyix (VYX) stake by 13% in Q3 2023, buying an estimated $93.4K and bringing the position to 48,129 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #467.

Colony Group first reported a position in VYX in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.08M in Q2 2021. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Colony Group held 48,129 shares of NCR Voyix worth $796K as of Q3 2023.
  • Colony Group bought 5,487 NCR Voyix shares in Q3 2023, an estimated $93.4K.
  • NCR Voyix made up 0.01% of Colony Group's portfolio in Q3 2023, its #467 holding.
  • Colony Group first reported a position in NCR Voyix in Q2 2019 and has held it in 17 quarters since.
  • Colony Group's NCR Voyix position peaked at $1.08M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.