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Intrust Bank’s NCR Voyix VYX Stock Holding History

Intrust Bank’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
-12,914
Closed -$238K – 382
2018
Q2 		$238K Sell
12,914
-3,841
-23% -$72.5K 0.07% 325
2018
Q1 		$324K Sell
16,755
-10,257
-38% -$216K 0.09% 270
2017
Q4 		$564K Sell
27,012
-2,674
-9% -$54.3K 0.17% 173
2017
Q3 		$684K Sell
29,686
-1,442
-5% -$33.2K 0.22% 137
2017
Q2 		$780K Sell
31,128
-2,284
-7% -$58K 0.27% 104
2017
Q1 		$936K Sell
33,412
-4,466
-12% -$122K 0.33% 76
2016
Q4 		$942K Sell
37,878
-4,391
-10% -$98.6K 0.36% 73
2016
Q3 		$835K Sell
42,269
-2,491
-6% -$49K 0.33% 89
2016
Q2 		$763K Sell
44,760
-26,321
-37% -$476K 0.31% 103
2016
Q1 		$1.3M Buy
71,081
+18,243
+35% +$262K 0.47% 70
2015
Q4 		$793K Buy
52,838
+4,975
+10% +$79.2K 0.3% 110
2015
Q3 		$668K Buy
+47,863
New +$798K 0.25% 123
2014
Q3 		– Sell
-47,971
Closed -$1.03M – 277
2014
Q2 		$1.03M Buy
47,971
+15,324
+47% +$310K 0.39% 73
2014
Q1 		$732K Buy
32,647
+9,814
+43% +$208K 0.3% 101
2013
Q4 		$477K Buy
+22,833
New +$507K 0.21% 150

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Intrust Bank's VYX Position: Q3 2018 in Review

Intrust Bank sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 12,914 shares — an estimated $238K sold.

Intrust Bank first reported a position in VYX in Q4 2013 and held it in 15 quarters. The position peaked at $1.3M in Q1 2016. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

  • Intrust Bank reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
  • Intrust Bank sold 12,914 NCR Voyix shares in Q3 2018, an estimated $238K.
  • Intrust Bank first reported a position in NCR Voyix in Q4 2013 and held it in 15 quarters.
  • Intrust Bank's NCR Voyix position peaked at $1.3M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.