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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

First Quadrant's VYX Position: Q1 2018 in Review

First Quadrant sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 354,507 shares — an estimated $7.39M sold.

First Quadrant first reported a position in VYX in Q2 2013 and held it in 19 quarters. The position peaked at $37.5M in Q1 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

First Quadrant reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 354,507 NCR Voyix shares in Q1 2018, an estimated $7.39M.
First Quadrant first reported a position in NCR Voyix in Q2 2013 and held it in 19 quarters.
First Quadrant's NCR Voyix position peaked at $37.5M in Q1 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.