Glen Harbor Capital Management’s NCR Voyix VYX Stock Holding History

Glen Harbor Capital 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 Q3	$451K	Sell	23,309 -4,088	-15%	-$79K	0.01%	736
2019 Q2	$523K	Buy	27,397 +4,088	+18%	+$76K	0.01%	690
2019 Q1	$390K	Hold	23,309	–	–	0.01%	761
2018 Q4	$330K	Sell	23,309 -74,338	-76%	-$1.17M	0.01%	767
2018 Q3	$1.7M	Sell	97,647 -138,491	-59%	-$2.47M	0.03%	365
2018 Q2	$4.34M	Sell	236,138 -65,050	-22%	-$1.23M	0.09%	205
2018 Q1	$5.82M	Buy	301,188 +144,229	+92%	+$3.04M	0.13%	161
2017 Q4	$3.27M	Buy	156,959 +64,082	+69%	+$1.3M	0.07%	231
2017 Q3	$2.14M	Sell	92,877 -22,915	-20%	-$527K	0.05%	284
2017 Q2	$2.9M	Buy	115,792 +66,054	+133%	+$1.68M	0.07%	230
2017 Q1	$1.39M	Buy	49,738 +23,273	+88%	+$638K	0.03%	353
2016 Q4	$659K	Buy	+26,465	New	+$594K	0.02%	438

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

Glen Harbor Capital Management's VYX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its NCR Voyix (VYX) stake by 15% in Q3 2019, selling an estimated $79K and leaving 23,309 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #736.

Glen Harbor Capital Management first reported a position in VYX in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.82M in Q1 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

Glen Harbor Capital Management held 23,309 shares of NCR Voyix worth $451K as of Q3 2019.
Glen Harbor Capital Management sold 4,088 NCR Voyix shares in Q3 2019, an estimated $79K.
NCR Voyix made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #736 holding.
Glen Harbor Capital Management first reported a position in NCR Voyix in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NCR Voyix position peaked at $5.82M in Q1 2018.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.