KAM
VYX icon

Keeley Asset Management’s NCR Voyix VYX Stock Holding History

Keeley 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
2016
Q4 		$256K Hold
10,306
– – 0.01% 259
2016
Q3 		$204K Buy
+10,306
New +$203K 0.01% 276
2016
Q2 		– Sell
-11,033
Closed -$203K – 314
2016
Q1 		$203K Buy
+11,033
New +$158K 0.01% 305
2015
Q3 		– Sell
-10,994
Closed -$203K – 347
2015
Q2 		$203K Buy
+10,994
New +$203K ﹤0.01% 324
2014
Q4 		– Sell
-506,327
Closed -$10.4M – 390
2014
Q3 		$10.4M Buy
506,327
+36,642
+8% +$744K 0.21% 125
2014
Q2 		$10.1M Sell
469,685
-749
-0.2% -$15.1K 0.18% 130
2014
Q1 		$10.5M Sell
470,434
-64,548
-12% -$1.37M 0.18% 132
2013
Q4 		$11.2M Sell
534,982
-249,439
-32% -$5.54M 0.19% 130
2013
Q3 		$19.1M Sell
784,421
-386,538
-33% -$8.64M 0.35% 113
2013
Q2 		$23.7M Buy
+1,170,959
New +$21.7M 0.47% 96

Other funds holding VYX

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return