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Darrell & King’s NCR Voyix VYX Stock Holding History

Darrell & King’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
Q4 		– Sell
-1,746,103
Closed -$30.4M – 62
2018
Q3 		$30.4M Buy
1,746,103
+19,107
+1% +$340K 4.32% 18
2018
Q2 		$31.8M Buy
1,726,996
+127,770
+8% +$2.41M 4.58% 13
2018
Q1 		$30.9M Buy
+1,599,226
New +$33.7M 4.39% 17

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Darrell & King's VYX Position: Q4 2018 in Review

Darrell & King sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 1,746,103 shares — an estimated $30.4M sold.

Darrell & King first reported a position in VYX in Q1 2018 and held it in 3 quarters. The position peaked at $31.8M in Q2 2018. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

  • Darrell & King reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
  • Darrell & King sold 1,746,103 NCR Voyix shares in Q4 2018, an estimated $30.4M.
  • Darrell & King first reported a position in NCR Voyix in Q1 2018 and held it in 3 quarters.
  • Darrell & King's NCR Voyix position peaked at $31.8M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.