Elkfork Partners’s NCR Voyix VYX Stock Holding History

Elkfork Partners’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 Q3	$574K	Sell	29,666 -5,203	-15%	-$100K	0.01%	537
2019 Q2	$665K	Buy	34,869 +5,203	+18%	+$96.7K	0.02%	499
2019 Q1	$497K	Hold	29,666	–	–	0.01%	558
2018 Q4	$420K	Sell	29,666 -94,612	-76%	-$1.49M	0.01%	566
2018 Q3	$2.17M	Sell	124,278 -176,261	-59%	-$3.14M	0.05%	263
2018 Q2	$5.53M	Sell	300,539 -82,791	-22%	-$1.56M	0.14%	150
2018 Q1	$7.41M	Buy	383,330 +183,564	+92%	+$3.87M	0.2%	112
2017 Q4	$4.17M	Buy	199,766 +81,558	+69%	+$1.66M	0.11%	169
2017 Q3	$2.72M	Sell	118,208 -29,164	-20%	-$671K	0.08%	199
2017 Q2	$3.69M	Buy	147,372 +84,069	+133%	+$2.13M	0.11%	164
2017 Q1	$1.77M	Buy	63,303 +29,621	+88%	+$812K	0.05%	248
2016 Q4	$838K	Buy	+33,682	New	+$756K	0.03%	333

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's VYX Position: Q3 2019 in Review

Elkfork Partners reduced its NCR Voyix (VYX) stake by 15% in Q3 2019, selling an estimated $100K and leaving 29,666 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #537.

Elkfork Partners first reported a position in VYX in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.41M in Q1 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

Elkfork Partners held 29,666 shares of NCR Voyix worth $574K as of Q3 2019.
Elkfork Partners sold 5,203 NCR Voyix shares in Q3 2019, an estimated $100K.
NCR Voyix made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #537 holding.
Elkfork Partners first reported a position in NCR Voyix in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's NCR Voyix position peaked at $7.41M in Q1 2018.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.