Goelzer Investment Management’s NCR Voyix VYX Stock Holding History

Goelzer Investment 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
2020 Q1	–	Sell	-203,245	Closed	-$4.38M	–	255
2019 Q4	$4.38M	Sell	203,245 -2,528	-1%	-$49.2K	0.38%	85
2019 Q3	$3.98M	Sell	205,773 -5,125	-2%	-$99K	0.36%	93
2019 Q2	$4.02M	Buy	210,898 +1,436	+0.7%	+$26.7K	0.37%	89
2019 Q1	$3.51M	Buy	209,462 +113	+0.1%	+$1.87K	0.33%	98
2018 Q4	$2.96M	Sell	209,349 -14,108	-6%	-$221K	0.38%	95
2018 Q3	$3.9M	Sell	223,457 -1,728	-0.8%	-$30.8K	0.43%	94
2018 Q2	$4.14M	Buy	225,185 +108,787	+93%	+$2.05M	0.48%	88
2018 Q1	$2.25M	Buy	116,398 +1,296	+1%	+$27.3K	0.27%	125
2017 Q4	$2.4M	Buy	+115,102	New	+$2.34M	0.27%	127

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RRAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goelzer Investment Management's VYX Position: Q1 2020 in Review

Goelzer Investment Management sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 203,245 shares — an estimated $4.38M sold.

Goelzer Investment Management first reported a position in VYX in Q4 2017 and held it in 9 quarters. The position peaked at $4.38M in Q4 2019. 345 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

Goelzer Investment Management reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
Goelzer Investment Management sold 203,245 NCR Voyix shares in Q1 2020, an estimated $4.38M.
Goelzer Investment Management first reported a position in NCR Voyix in Q4 2017 and held it in 9 quarters.
Goelzer Investment Management's NCR Voyix position peaked at $4.38M in Q4 2019.
345 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.