Hirtle Callaghan & Co’s NCR Voyix VYX Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-21,231	Closed	-$301K	–	134
2018 Q4	$301K	Buy	+21,231	New	+$333K	0.03%	74
2015 Q1	–	Sell	-978	Closed	-$17K	–	363
2014 Q4	$17K	Hold	978	–	–	﹤0.01%	394
2014 Q3	$20K	Hold	978	–	–	﹤0.01%	414
2014 Q2	$21K	Hold	978	–	–	﹤0.01%	457
2014 Q1	$22K	Hold	978	–	–	﹤0.01%	444
2013 Q4	$20K	Buy	+978	New	+$21.7K	﹤0.01%	423

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

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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Hirtle Callaghan & Co's VYX Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 21,231 shares — an estimated $301K sold.

Hirtle Callaghan & Co first reported a position in VYX in Q4 2013 and held it in 6 quarters. The position peaked at $301K in Q4 2018. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

Hirtle Callaghan & Co reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 21,231 NCR Voyix shares in Q1 2019, an estimated $301K.
Hirtle Callaghan & Co first reported a position in NCR Voyix in Q4 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's NCR Voyix position peaked at $301K in Q4 2018.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.