Great Lakes Advisors’s NCR Voyix VYX Stock Holding History

Great Lakes Advisors’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
2023 Q2	–	Sell	-38,636	Closed	-$559K	–	855
2023 Q1	$559K	Sell	38,636 -506,914	-93%	-$7.79M	0.01%	629
2022 Q4	$7.84M	Sell	545,550 -21,545	-4%	-$287K	0.45%	49
2022 Q3	$6.61M	Sell	567,095 -36,523	-6%	-$670K	0.14%	182
2022 Q2	$11.5M	Sell	603,618 -21,104	-3%	-$450K	0.23%	115
2022 Q1	$15.4M	Sell	624,722 -131,256	-17%	-$3.22M	0.25%	109
2021 Q4	$18.6M	Sell	755,978 -11,064	-1%	-$281K	0.28%	116
2021 Q3	$18.2M	Sell	767,042 -16,284	-2%	-$424K	0.28%	112
2021 Q2	$21.9M	Sell	783,326 -901	-0.1%	-$24.9K	0.33%	90
2021 Q1	$18.3M	Buy	+784,227	New	+$17.3M	0.3%	107
2015 Q1	–	Sell	-28,049	Closed	-$501K	–	552
2014 Q4	$501K	Sell	28,049 -14,323	-34%	-$252K	0.02%	417
2014 Q3	$868K	Buy	+42,372	New	+$860K	0.03%	324

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return