HC
VYX icon

Hourglass Capital’s NCR Voyix VYX Stock Holding History

Hourglass Capital’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
2022
Q4 		– Sell
-98,452
Closed -$1.15M – 109
2022
Q3 		$1.15M Buy
98,452
+35,289
+56% +$648K 0.44% 67
2022
Q2 		$1.21M Buy
63,163
+4,206
+7% +$89.7K 0.43% 67
2022
Q1 		$1.45M Buy
58,957
+15,729
+36% +$386K 0.45% 65
2021
Q4 		$1.07M Hold
43,228
– – 0.36% 64
2021
Q3 		$1.03M Buy
43,228
+848
+2% +$22.1K 0.28% 68
2021
Q2 		$1.19M Buy
42,380
+1,092
+3% +$30.2K 0.28% 68
2021
Q1 		$961K Buy
41,288
+12,812
+45% +$282K 0.24% 72
2020
Q4 		$656K Sell
28,476
-2,690
-9% -$44.6K 0.2% 76
2020
Q3 		$423K Buy
31,166
+3,065
+11% +$36.4K 0.14% 89
2020
Q2 		$299K Hold
28,101
– – 0.11% 100
2020
Q1 		$305K Buy
28,101
+12,681
+82% +$218K 0.13% 89
2019
Q4 		$333K Buy
15,420
+3,391
+28% +$66K 0.09% 92
2019
Q3 		$233K Hold
12,029
– – 0.07% 104
2019
Q2 		$230K Hold
12,029
– – 0.07% 96
2019
Q1 		$201K Sell
12,029
-4,890
-29% -$81K 0.06% 108
2018
Q4 		$240K Buy
16,919
+3,586
+27% +$56.3K 0.08% 100
2018
Q3 		$232K Buy
13,333
+1,874
+16% +$33.4K 0.06% 115
2018
Q2 		$211K Buy
+11,459
New +$216K 0.05% 112

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return