Kennedy Capital Management’s NCR Voyix VYX Stock Holding History

Kennedy 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
2020 Q1	–	Sell	-161,065	Closed	-$3.47M	–	732
2019 Q4	$3.47M	Sell	161,065 -156,914	-49%	-$3.05M	0.08%	434
2019 Q3	$6.16M	Buy	317,979 +74,675	+31%	+$1.44M	0.15%	240
2019 Q2	$4.64M	Sell	243,304 -1,232	-0.5%	-$22.9K	0.11%	349
2019 Q1	$4.09M	Buy	244,536 +448	+0.2%	+$7.42K	0.1%	395
2018 Q4	$3.46M	Buy	244,088 +122,250	+100%	+$1.92M	0.09%	427
2018 Q3	$2.12M	Buy	+121,838	New	+$2.17M	0.04%	575
2016 Q1	–	Sell	-121,424	Closed	-$1.82M	–	771
2015 Q4	$1.82M	Sell	121,424 -1,586,443	-93%	-$25.3M	0.04%	587
2015 Q3	$23.8M	Buy	1,707,867 +116,226	+7%	+$1.94M	0.49%	25
2015 Q2	$29.4M	Buy	1,591,641 +565,874	+55%	+$10.5M	0.53%	17
2015 Q1	$18.6M	Sell	1,025,767 -33,847	-3%	-$588K	0.33%	68
2014 Q4	$18.9M	Sell	1,059,614 -19,808	-2%	-$348K	0.35%	56
2014 Q3	$22.1M	Buy	1,079,422 +181,572	+20%	+$3.68M	0.43%	30
2014 Q2	$19.3M	Buy	897,850 +368,626	+70%	+$7.45M	0.36%	52
2014 Q1	$11.9M	Buy	529,224 +10,046	+2%	+$213K	0.22%	146
2013 Q4	$10.8M	Buy	519,178 +341,056	+191%	+$7.58M	0.2%	171
2013 Q3	$4.33M	Buy	+178,122	New	+$3.98M	0.08%	406

Other funds holding VYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein

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

LSV Asset Management

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Janus Henderson Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return