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Hodges Capital Management’s NCR Voyix VYX Stock Holding History

Hodges Capital 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
2024
Q3 		– Sell
-231,900
Closed -$2.86M – 238
2024
Q2 		$2.86M Sell
231,900
-108,954
-32% -$1.37M 0.19% 125
2024
Q1 		$4.3M Sell
340,854
-685,851
-67% -$9.88M 0.27% 102
2023
Q4 		$17.4M Buy
1,026,705
+338,672
+49% +$5.4M 0.92% 39
2023
Q3 		$11.4M Sell
688,033
-263,955
-28% -$4.49M 1.35% 17
2023
Q2 		$20.8M Buy
951,988
+353,452
+59% +$5.1M 1.21% 23
2023
Q1 		$14.2M Sell
598,536
-522,715
-47% -$8.03M 1.16% 21
2022
Q4 		$16.1M Buy
1,121,251
+503,538
+82% +$6.7M 1.4% 16
2022
Q3 		$7.21M Sell
617,713
-123,737
-17% -$2.27M 1.19% 21
2022
Q2 		$14.2M Buy
741,450
+67,385
+10% +$1.44M 1.43% 18
2022
Q1 		$16.6M Sell
674,065
-101
-0% -$2.48K 1.32% 17
2021
Q4 		$16.6M Buy
674,166
+32,337
+5% +$820K 1.21% 17
2021
Q3 		$15.3M Buy
641,829
+254,147
+66% +$6.61M 1.12% 25
2021
Q2 		$10.8M Sell
387,682
-119,233
-24% -$3.3M 1.22% 18
2021
Q1 		$11.8M Sell
506,915
-28,157
-5% -$619K 1.63% 13
2020
Q4 		$12.3M Sell
535,072
-407,935
-43% -$6.76M 1.94% 7
2020
Q3 		$12.8M Buy
943,007
+273,242
+41% +$3.25M 2.49% 3
2020
Q2 		$7.12M Sell
669,765
-255,421
-28% -$2.93M 1.45% 11
2020
Q1 		$10M Buy
925,186
+59,053
+7% +$1.01M 2.57% 5
2019
Q4 		$18.7M Sell
866,133
-106,806
-11% -$2.08M 2.46% 5
2019
Q3 		$18.8M Buy
972,939
+233,824
+32% +$4.52M 2.17% 7
2019
Q2 		$14.1M Buy
739,115
+106,479
+17% +$1.98M 1.53% 13
2019
Q1 		$10.6M Buy
632,636
+412,993
+188% +$6.84M 1.07% 30
2018
Q4 		$3.11M Buy
+219,643
New +$3.45M 0.35% 72
2017
Q4 		– Sell
-216,953
Closed -$4.99M – 270
2017
Q3 		$4.99M Buy
216,953
+18,908
+10% +$435K 0.34% 77
2017
Q2 		$4.96M Buy
+198,045
New +$5.03M 0.29% 80

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hodges Capital Management's VYX Position: Q3 2024 in Review

Hodges Capital Management sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 231,900 shares — an estimated $2.86M sold.

Hodges Capital Management first reported a position in VYX in Q2 2017 and held it in 25 quarters. The position peaked at $20.8M in Q2 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Hodges Capital Management reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 231,900 NCR Voyix shares in Q3 2024, an estimated $2.86M.
  • Hodges Capital Management first reported a position in NCR Voyix in Q2 2017 and held it in 25 quarters.
  • Hodges Capital Management's NCR Voyix position peaked at $20.8M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.