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Kinloch Capital’s NCR Voyix VYX Stock Holding History

Kinloch Capital’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
2021
Q1 		– Sell
-3
Closed – – 209
2020
Q4 		$0 Buy
+3
New +$50 ﹤0.01% 228

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Kinloch Capital's VYX Position: Q1 2021 in Review

Kinloch Capital sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 3 shares.

Kinloch Capital first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • Kinloch Capital reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • Kinloch Capital sold 3 NCR Voyix shares in Q1 2021.
  • Kinloch Capital first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
  • Kinloch Capital's NCR Voyix position peaked at $0 in Q4 2020.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.