Heartland Advisors’s NCR Voyix VYX Stock Holding History

Heartland 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
2021 Q1	–	Sell	-244,500	Closed	-$5.64M	–	246
2020 Q4	$5.64M	Sell	244,500 -118,094	-33%	-$1.96M	0.4%	104
2020 Q3	$4.92M	Sell	362,594 -163	-0%	-$1.94K	0.43%	103
2020 Q2	$3.85M	Sell	362,757 -158,321	-30%	-$1.81M	0.34%	118
2020 Q1	$5.66M	Buy	521,078 +358,078	+220%	+$6.15M	0.6%	69
2019 Q4	$3.52M	Buy	163,000 +81,500	+100%	+$1.59M	0.26%	133
2019 Q3	$1.58M	Buy	+81,500	New	+$1.57M	0.12%	166

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

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Heartland Advisors's VYX Position: Q1 2021 in Review

Heartland Advisors sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 244,500 shares — an estimated $5.64M sold.

Heartland Advisors first reported a position in VYX in Q3 2019 and held it in 6 quarters. The position peaked at $5.66M in Q1 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

Heartland Advisors reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 244,500 NCR Voyix shares in Q1 2021, an estimated $5.64M.
Heartland Advisors first reported a position in NCR Voyix in Q3 2019 and held it in 6 quarters.
Heartland Advisors's NCR Voyix position peaked at $5.66M in Q1 2020.
364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.