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Eagle Boston Investment Management’s NCR Voyix VYX Stock Holding History

Eagle Boston Investment 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
2019
Q2 		– Sell
-81,867
Closed -$1.37M – 115
2019
Q1 		$1.37M Buy
81,867
+1,004
+1% +$16.6K 0.6% 70
2018
Q4 		$1.14M Buy
80,863
+2,760
+4% +$43.3K 0.4% 97
2018
Q3 		$1.36M Buy
78,103
+403
+0.5% +$7.17K 0.12% 111
2018
Q2 		$1.43M Buy
77,700
+2,948
+4% +$55.6K 0.13% 111
2018
Q1 		$1.45M Buy
74,752
+13,440
+22% +$283K 0.14% 112
2017
Q4 		$1.28M Buy
61,312
+24,316
+66% +$493K 0.13% 114
2017
Q3 		$858K Buy
36,996
+4,882
+15% +$112K 0.09% 117
2017
Q2 		$804K Sell
32,114
-6,266
-16% -$159K 0.09% 116
2017
Q1 		$1.07M Buy
38,380
+1,601
+4% +$43.9K 0.12% 117
2016
Q4 		$915K Buy
36,779
+231
+0.6% +$5.18K 0.11% 120
2016
Q3 		$721K Buy
36,548
+378
+1% +$7.44K 0.09% 121
2016
Q2 		$616K Buy
36,170
+403
+1% +$7.29K 0.08% 120
2016
Q1 		$656K Buy
35,767
+1,041
+3% +$14.9K 0.09% 120
2015
Q4 		$521K Sell
34,726
-9,553
-22% -$152K 0.07% 120
2015
Q3 		$618K Buy
44,279
+1,778
+4% +$29.6K 0.08% 116
2015
Q2 		$784K Sell
42,501
-15,075
-26% -$279K 0.1% 118
2015
Q1 		$1.04M Sell
57,576
-86,180
-60% -$1.5M 0.09% 124
2014
Q4 		$2.57M Sell
143,756
-310,742
-68% -$5.46M 0.17% 121
2014
Q3 		$9.31M Sell
454,498
-31,496
-6% -$639K 0.52% 84
2014
Q2 		$10.5M Sell
485,994
-8,364
-2% -$169K 0.52% 81
2014
Q1 		$11.1M Sell
494,358
-65,645
-12% -$1.39M 0.55% 78
2013
Q4 		$11.7M Buy
560,003
+367,011
+190% +$8.16M 0.57% 71
2013
Q3 		$4.69M Sell
192,992
-4,660
-2% -$104K 0.28% 99
2013
Q2 		$4M Buy
+197,652
New +$3.67M 0.27% 102

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Eagle Boston Investment Management's VYX Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 81,867 shares — an estimated $1.37M sold.

Eagle Boston Investment Management first reported a position in VYX in Q2 2013 and held it in 24 quarters. The position peaked at $11.7M in Q4 2013. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 81,867 NCR Voyix shares in Q2 2019, an estimated $1.37M.
  • Eagle Boston Investment Management first reported a position in NCR Voyix in Q2 2013 and held it in 24 quarters.
  • Eagle Boston Investment Management's NCR Voyix position peaked at $11.7M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.