Hennessy Advisors Inc’s NCR Voyix VYX Stock Holding History

Hennessy Advisors Inc’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
2024 Q4	–	Sell	-1,289,700	Closed	-$17.5M	–	329
2024 Q3	$17.5M	Buy	1,289,700 +160,600	+14%	+$2.15M	0.56%	40
2024 Q2	$13.9M	Buy	1,129,100 +172,900	+18%	+$2.18M	0.53%	43
2024 Q1	$12.1M	Buy	956,200 +118,200	+14%	+$1.7M	0.51%	47
2023 Q4	$14.2M	Buy	+838,000	New	+$13.4M	0.71%	43
2020 Q4	–	Sell	-490,894	Closed	-$6.67M	–	286
2020 Q3	$6.67M	Sell	490,894 -31,889	-6%	-$379K	0.46%	65
2020 Q2	$5.55M	Sell	522,783 -40,340	-7%	-$462K	0.39%	81
2020 Q1	$6.12M	Sell	563,123 -46,601	-8%	-$800K	0.46%	70
2019 Q4	$13.2M	Buy	+609,724	New	+$11.9M	0.67%	32
2018 Q1	–	Sell	-138,713	Closed	-$2.89M	–	431
2017 Q4	$2.89M	Sell	138,713 -1,279,061	-90%	-$26M	0.09%	205
2017 Q3	$32.6M	Sell	1,417,774 -121,435	-8%	-$2.79M	1.01%	32
2017 Q2	$38.6M	Sell	1,539,209 -64,983	-4%	-$1.65M	1.19%	24
2017 Q1	$45M	Sell	1,604,192 -28,742	-2%	-$788K	1.32%	16
2016 Q4	$40.6M	Buy	+1,632,934	New	+$36.7M	1.21%	25

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Fidelity Investments

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

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

Fuller & Thaler Asset Management

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

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

Victory Capital Management

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return