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CWH Capital Management’s NCR Voyix VYX Stock Holding History

CWH 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
2016
Q1 		– Sell
-97,556
Closed -$1.46M – 54
2015
Q4 		$1.46M Sell
97,556
-3,243
-3% -$51.6K 0.94% 29
2015
Q3 		$1.41M Sell
100,799
-1,353
-1% -$22.5K 0.94% 31
2015
Q2 		$1.89M Sell
102,152
-50,180
-33% -$928K 1.11% 30
2015
Q1 		$2.76M Buy
152,332
+2,494
+2% +$43.4K 1.68% 25
2014
Q4 		$2.68M Sell
149,838
-12,486
-8% -$219K 1.75% 24
2014
Q3 		$3.33M Buy
162,324
+7,870
+5% +$160K 2.59% 12
2014
Q2 		$3.33M Buy
+154,454
New +$3.12M 2.76% 14

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWH Capital Management's VYX Position: Q1 2016 in Review

CWH Capital Management sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 97,556 shares — an estimated $1.46M sold.

CWH Capital Management first reported a position in VYX in Q2 2014 and held it in 7 quarters. The position peaked at $3.33M in Q3 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • CWH Capital Management reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • CWH Capital Management sold 97,556 NCR Voyix shares in Q1 2016, an estimated $1.46M.
  • CWH Capital Management first reported a position in NCR Voyix in Q2 2014 and held it in 7 quarters.
  • CWH Capital Management's NCR Voyix position peaked at $3.33M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.