Gargoyle Investment Advisor’s NCR Voyix VYX Stock Holding History

Gargoyle Investment Advisor’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 Q4	$716K	Sell	33,206 -20,204	-38%	-$393K	1.11%	47
2019 Q3	$1.03M	Hold	53,410	–	–	1.31%	30
2019 Q2	$1.02M	Hold	53,410	–	–	1.13%	38
2019 Q1	$894K	Buy	+53,410	New	+$884K	0.86%	60
2018 Q3	–	Sell	-22,303	Closed	-$410K	–	133
2018 Q2	$410K	Hold	22,303	–	–	0.23%	92
2018 Q1	$431K	Hold	22,303	–	–	0.18%	103
2017 Q4	$465K	Buy	22,303 +220	+1%	+$4.46K	0.19%	119
2017 Q3	$509K	Hold	22,083	–	–	0.19%	117
2017 Q2	$553K	Hold	22,083	–	–	0.22%	112
2017 Q1	$619K	Hold	22,083	–	–	0.24%	108
2016 Q4	$550K	Buy	+22,083	New	+$496K	0.21%	122
2015 Q3	–	Sell	-44,336	Closed	-$819K	–	178
2015 Q2	$819K	Sell	44,336 -56,206	-56%	-$1.04M	0.31%	103
2015 Q1	$1.82M	Hold	100,542	–	–	0.69%	78
2014 Q4	$1.8M	Buy	100,542 +4,075	+4%	+$71.6K	0.66%	66
2014 Q3	$1.98M	Buy	+96,467	New	+$1.96M	0.75%	64

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gargoyle Investment Advisor's VYX Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its NCR Voyix (VYX) stake by 38% in Q4 2019, selling an estimated $393K and leaving 33,206 shares worth $716K. The position accounts for 1.11% of the portfolio, ranked #47.

Gargoyle Investment Advisor first reported a position in VYX in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2014. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

Gargoyle Investment Advisor held 33,206 shares of NCR Voyix worth $716K as of Q4 2019.
Gargoyle Investment Advisor sold 20,204 NCR Voyix shares in Q4 2019, an estimated $393K.
NCR Voyix made up 1.11% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #47 holding.
Gargoyle Investment Advisor first reported a position in NCR Voyix in Q3 2014 and has held it in 15 quarters since.
Gargoyle Investment Advisor's NCR Voyix position peaked at $1.98M in Q3 2014.
371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.