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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Kennedy Capital Management's VYX Position: Q1 2020 in Review

Kennedy Capital Management sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 161,065 shares — an estimated $3.47M sold.

Kennedy Capital Management first reported a position in VYX in Q3 2013 and held it in 16 quarters. The position peaked at $29.4M in Q2 2015. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Kennedy Capital Management reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 161,065 NCR Voyix shares in Q1 2020, an estimated $3.47M.
  • Kennedy Capital Management first reported a position in NCR Voyix in Q3 2013 and held it in 16 quarters.
  • Kennedy Capital Management's NCR Voyix position peaked at $29.4M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.