K.J. Harrison & Partners’s NCR Voyix VYX Stock Holding History

K.J. Harrison & Partners’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	-51,834	Closed	-$1.08M	–	195
2017 Q4	$1.08M	Buy	+51,834	New	+$1.05M	0.37%	88
2015 Q2	–	Sell	-14,344	Closed	-$260K	–	194
2015 Q1	$260K	Sell	14,344 -10,269	-42%	-$178K	0.08%	162
2014 Q4	$440K	Buy	+24,613	New	+$432K	0.13%	118
2014 Q3	–	Sell	-12,225	Closed	-$263K	–	172
2014 Q2	$263K	Sell	12,225 -20,375	-63%	-$412K	0.08%	141
2014 Q1	$728K	Buy	+32,600	New	+$693K	0.22%	101

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

K.J. Harrison & Partners's VYX Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 51,834 shares — an estimated $1.08M sold.

K.J. Harrison & Partners first reported a position in VYX in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

K.J. Harrison & Partners reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 51,834 NCR Voyix shares in Q1 2018, an estimated $1.08M.
K.J. Harrison & Partners first reported a position in NCR Voyix in Q1 2014 and held it in 5 quarters.
K.J. Harrison & Partners's NCR Voyix position peaked at $1.08M in Q4 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.