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Dupont Capital Management’s NCR Voyix VYX Stock Holding History

Dupont 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
2020
Q3 		– Sell
-5,433
Closed -$58K – 1480
2020
Q2 		$58K Sell
5,433
-644
-11% -$7.38K ﹤0.01% 1313
2020
Q1 		$66K Sell
6,077
-14,342
-70% -$246K ﹤0.01% 1223
2019
Q4 		$440K Sell
20,419
-2,805
-12% -$54.6K 0.01% 897
2019
Q3 		$450K Buy
23,224
+3,622
+18% +$70K 0.01% 813
2019
Q2 		$374K Hold
19,602
– – 0.01% 905
2019
Q1 		$328K Hold
19,602
– – 0.01% 923
2018
Q4 		$278K Buy
+19,602
New +$308K 0.01% 955
2018
Q2 		– Sell
-161,921
Closed -$3.13M – 1044
2018
Q1 		$3.13M Buy
161,921
+101,448
+168% +$2.14M 0.08% 254
2017
Q4 		$1.26M Sell
60,473
-163,403
-73% -$3.32M 0.03% 467
2017
Q3 		$5.15M Hold
223,876
– – 0.12% 177
2017
Q2 		$5.61M Buy
223,876
+23,875
+12% +$606K 0.13% 163
2017
Q1 		$5.61M Sell
200,001
-140,314
-41% -$3.84M 0.12% 159
2016
Q4 		$8.47M Sell
340,315
-98,567
-22% -$2.21M 0.19% 101
2016
Q3 		$8.67M Sell
438,882
-27,719
-6% -$545K 0.19% 110
2016
Q2 		$7.95M Sell
466,601
-72,929
-14% -$1.32M 0.18% 117
2016
Q1 		$9.91M Buy
539,530
+184,157
+52% +$2.64M 0.23% 100
2015
Q4 		$5.33M Hold
355,373
– – 0.13% 168
2015
Q3 		$4.96M Buy
355,373
+34,230
+11% +$570K 0.13% 184
2015
Q2 		$5.93M Buy
321,143
+95,029
+42% +$1.76M 0.13% 170
2015
Q1 		$4.09M Buy
+226,114
New +$3.93M 0.08% 245

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dupont Capital Management's VYX Position: Q3 2020 in Review

Dupont Capital Management sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 5,433 shares — an estimated $58K sold.

Dupont Capital Management first reported a position in VYX in Q1 2015 and held it in 20 quarters. The position peaked at $9.91M in Q1 2016. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

  • Dupont Capital Management reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,433 NCR Voyix shares in Q3 2020, an estimated $58K.
  • Dupont Capital Management first reported a position in NCR Voyix in Q1 2015 and held it in 20 quarters.
  • Dupont Capital Management's NCR Voyix position peaked at $9.91M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.