Janney Capital Management’s NCR Voyix VYX Stock Holding History

Janney Capital 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
2018 Q1	–	Sell	-23,047	Closed	-$480K	–	227
2017 Q4	$480K	Sell	23,047 -624,193	-96%	-$12.7M	0.02%	141
2017 Q3	$14.9M	Sell	647,240 -64	-0%	-$1.47K	0.64%	63
2017 Q2	$16.2M	Sell	647,304 -22,023	-3%	-$559K	0.77%	51
2017 Q1	$18.8M	Sell	669,327 -18,530	-3%	-$508K	0.87%	40
2016 Q4	$17.1M	Sell	687,857 -29,048	-4%	-$652K	0.79%	49
2016 Q3	$14.2M	Sell	716,905 -60,292	-8%	-$1.19M	0.64%	68
2016 Q2	$13.2M	Sell	777,197 -9,089	-1%	-$165K	0.7%	62
2016 Q1	$14.4M	Buy	786,286 +64,444	+9%	+$924K	0.78%	55
2015 Q4	$10.8M	Buy	+721,842	New	+$11.5M	0.48%	79
2015 Q2	–	Sell	-746,992	Closed	-$13.5M	–	159
2015 Q1	$13.5M	Buy	746,992 +82,224	+12%	+$1.43M	0.45%	103
2014 Q4	$11.9M	Sell	664,768 -26,768	-4%	-$470K	0.68%	67
2014 Q3	$14.2M	Buy	691,536 +15,357	+2%	+$312K	0.86%	61
2014 Q2	$14.6M	Buy	+676,179	New	+$13.7M	0.88%	58

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Janney Capital Management's VYX Position: Q1 2018 in Review

Janney Capital Management sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 23,047 shares — an estimated $480K sold.

Janney Capital Management first reported a position in VYX in Q2 2014 and held it in 13 quarters. The position peaked at $18.8M in Q1 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

Janney Capital Management reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
Janney Capital Management sold 23,047 NCR Voyix shares in Q1 2018, an estimated $480K.
Janney Capital Management first reported a position in NCR Voyix in Q2 2014 and held it in 13 quarters.
Janney Capital Management's NCR Voyix position peaked at $18.8M in Q1 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.