FQ
VYX icon

First Quadrant’s NCR Voyix VYX Stock Holding History

First Quadrant’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
Q1 		– Sell
-354,507
Closed -$7.39M – 934
2017
Q4 		$7.39M Sell
354,507
-240,451
-40% -$4.88M 0.14% 202
2017
Q3 		$13.7M Sell
594,958
-703,112
-54% -$16.2M 0.27% 135
2017
Q2 		$32.5M Sell
1,298,070
-41,686
-3% -$1.06M 0.65% 23
2017
Q1 		$37.5M Buy
1,339,756
+655,748
+96% +$18M 0.74% 11
2016
Q4 		$17M Buy
684,008
+598,366
+699% +$13.4M 0.35% 101
2016
Q3 		$1.69M Sell
85,642
-29,436
-26% -$579K 0.04% 361
2016
Q2 		$1.96M Sell
115,078
-418,584
-78% -$7.58M 0.04% 298
2016
Q1 		$9.8M Buy
533,662
+532,521
+46,671% +$7.63M 0.21% 159
2015
Q4 		$17K Sell
1,141
-324
-22% -$5.16K ﹤0.01% 716
2015
Q3 		$20K Hold
1,465
– – ﹤0.01% 737
2015
Q2 		$27K Hold
1,465
– – ﹤0.01% 719
2015
Q1 		$27K Hold
1,465
– – ﹤0.01% 696
2014
Q4 		$26K Hold
1,465
– – ﹤0.01% 699
2014
Q3 		$30K Hold
1,465
– – ﹤0.01% 721
2014
Q2 		$32K Hold
1,465
– – ﹤0.01% 730
2014
Q1 		$33K Hold
1,465
– – ﹤0.01% 671
2013
Q4 		$31K Sell
1,465
-32,600
-96% -$725K ﹤0.01% 710
2013
Q3 		$828K Hold
34,065
– – 0.02% 391
2013
Q2 		$689K Buy
+34,065
New +$632K 0.02% 400

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return