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ICM Asset Management’s NCR Voyix VYX Stock Holding History

ICM Asset 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
2020
Q3 		$961K Buy
70,775
+734
+1% +$8.72K 5.3% 10
2020
Q2 		$744K Sell
70,041
-185,657
-73% -$2.13M 3.91% 13
2020
Q1 		$2.78M Buy
255,698
+60,310
+31% +$1.04M 2.71% 7
2019
Q4 		$4.21M Buy
195,388
+23,879
+14% +$465K 3.46% 6
2019
Q3 		$3.32M Sell
171,509
-978
-0.6% -$18.9K 2.56% 10
2019
Q2 		$3.29M Sell
172,487
-2,526
-1% -$47K 2.44% 11
2019
Q1 		$2.93M Buy
+175,013
New +$2.9M 2.25% 14
2018
Q2 		– Sell
-180,097
Closed -$3.48M – 54
2018
Q1 		$3.48M Buy
180,097
+16,373
+10% +$345K 3.7% 6
2017
Q4 		$3.41M Buy
163,724
+35,797
+28% +$726K 3.67% 6
2017
Q3 		$2.94M Buy
127,927
+93,899
+276% +$2.16M 3.42% 5
2017
Q2 		$853K Sell
34,028
-795
-2% -$20.2K 1.07% 27
2017
Q1 		$976K Sell
34,823
-9,409
-21% -$258K 1.23% 28
2016
Q4 		$1.1M Sell
44,232
-26,725
-38% -$600K 1.55% 26
2016
Q3 		$1.4M Sell
70,957
-5,751
-7% -$113K 1.86% 22
2016
Q2 		$1.31M Buy
76,708
+30,946
+68% +$560K 1.91% 22
2016
Q1 		$840K Buy
+45,762
New +$656K 1.31% 33
2015
Q4 		– Sell
-58,199
Closed -$812K – 69
2015
Q3 		$812K Sell
58,199
-38,705
-40% -$645K 1.31% 36
2015
Q2 		$1.79M Buy
96,904
+11,174
+13% +$207K 1.86% 19
2015
Q1 		$1.55M Sell
85,730
-7,286
-8% -$127K 1.72% 25
2014
Q4 		$1.66M Sell
93,016
-7,498
-7% -$132K 1.7% 26
2014
Q3 		$2.06M Sell
100,514
-978
-1% -$19.8K 2.22% 17
2014
Q2 		$2.19M Buy
101,492
+23,757
+31% +$480K 2.06% 18
2014
Q1 		$1.74M Buy
+77,735
New +$1.65M 1.66% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ICM Asset Management's VYX Position: Q3 2020 in Review

ICM Asset Management increased its NCR Voyix (VYX) stake by 1% in Q3 2020, buying an estimated $8.72K and bringing the position to 70,775 shares worth $961K. The position accounts for 5.3% of the portfolio, ranked #10.

ICM Asset Management first reported a position in VYX in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.21M in Q4 2019. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

  • ICM Asset Management held 70,775 shares of NCR Voyix worth $961K as of Q3 2020.
  • ICM Asset Management bought 734 NCR Voyix shares in Q3 2020, an estimated $8.72K.
  • NCR Voyix made up 5.3% of ICM Asset Management's portfolio in Q3 2020, its #10 holding.
  • ICM Asset Management first reported a position in NCR Voyix in Q1 2014 and has held it in 23 quarters since.
  • ICM Asset Management's NCR Voyix position peaked at $4.21M in Q4 2019.
  • 309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.