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Invictus RG’s NCR Voyix VYX Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-2,174
Closed -$50K – 516
2017
Q3 		$50K Sell
2,174
-5,275
-71% -$121K 0.05% 371
2017
Q2 		$187K Buy
7,449
+6,937
+1,355% +$176K 0.14% 278
2017
Q1 		$14K Sell
512
-8,111
-94% -$222K 0.01% 662
2016
Q4 		$215K Sell
8,623
-19,405
-69% -$436K 0.14% 296
2016
Q3 		$554K Buy
28,028
+18,435
+192% +$363K 0.43% 38
2016
Q2 		$163K Sell
9,593
-880
-8% -$15.9K 0.17% 204
2016
Q1 		$192K Sell
10,473
-10,389
-50% -$149K 0.23% 149
2015
Q4 		$313K Buy
+20,862
New +$332K 0.3% 121

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
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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's VYX Position: Q4 2017 in Review

Invictus RG sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 2,174 shares — an estimated $50K sold.

Invictus RG first reported a position in VYX in Q4 2015 and held it in 8 quarters. The position peaked at $554K in Q3 2016. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Invictus RG reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,174 NCR Voyix shares in Q4 2017, an estimated $50K.
  • Invictus RG first reported a position in NCR Voyix in Q4 2015 and held it in 8 quarters.
  • Invictus RG's NCR Voyix position peaked at $554K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.