HIH
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HRS Investment Holdings’s NCR Voyix VYX Stock Holding History

HRS Investment Holdings’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
2018
Q3 		– Sell
-48,900
Closed -$899K – 78
2018
Q2 		$899K Buy
48,900
+8,150
+20% +$154K 0.45% 59
2018
Q1 		$788K Hold
40,750
– – 0.38% 63
2017
Q4 		$850K Hold
40,750
– – 0.45% 64
2017
Q3 		$938K Buy
+40,750
New +$937K 0.57% 60

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRS Investment Holdings's VYX Position: Q3 2018 in Review

HRS Investment Holdings sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 48,900 shares — an estimated $899K sold.

HRS Investment Holdings first reported a position in VYX in Q3 2017 and held it in 4 quarters. The position peaked at $938K in Q3 2017. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

  • HRS Investment Holdings reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 48,900 NCR Voyix shares in Q3 2018, an estimated $899K.
  • HRS Investment Holdings first reported a position in NCR Voyix in Q3 2017 and held it in 4 quarters.
  • HRS Investment Holdings's NCR Voyix position peaked at $938K in Q3 2017.
  • 347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.