Kirr Marbach & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-360,269
| Closed | -$3.83M | – | 61 |
|
|
2020
Q2 | $3.83M | Sell |
360,269
-5,699
| -2% | -$65.3K | 1.36% | 35 |
|
|
2020
Q1 | $3.97M | Sell |
365,968
-76,344
| -17% | -$1.31M | 1.7% | 28 |
|
|
2019
Q4 | $9.54M | Sell |
442,312
-2,543
| -0.6% | -$49.5K | 2.21% | 22 |
|
|
2019
Q3 | $8.61M | Buy |
444,855
+5,687
| +1% | +$110K | 2.08% | 24 |
|
|
2019
Q2 | $8.38M | Sell |
439,168
-11,142
| -2% | -$207K | 2.05% | 24 |
|
|
2019
Q1 | $7.54M | Sell |
450,310
-6,424
| -1% | -$106K | 1.83% | 29 |
|
|
2018
Q4 | $6.47M | Buy |
456,734
+4,784
| +1% | +$75.1K | 1.79% | 28 |
|
|
2018
Q3 | $7.88M | Sell |
451,950
-1,842
| -0.4% | -$32.8K | 1.74% | 33 |
|
|
2018
Q2 | $8.35M | Sell |
453,792
-11,808
| -3% | -$223K | 1.81% | 30 |
|
|
2018
Q1 | $9M | Sell |
465,600
-10,564
| -2% | -$223K | 1.89% | 27 |
|
|
2017
Q4 | $9.93M | Sell |
476,164
-5,605
| -1% | -$114K | 1.99% | 26 |
|
|
2017
Q3 | $11.1M | Buy |
481,769
+87,195
| +22% | +$2M | 2.42% | 22 |
|
|
2017
Q2 | $9.89M | Sell |
394,574
-2,223
| -0.6% | -$56.4K | 2.2% | 27 |
|
|
2017
Q1 | $11.1M | Sell |
396,797
-445,730
| -53% | -$12.2M | 2.48% | 23 |
|
|
2016
Q4 | $21M | Sell |
842,527
-75,698
| -8% | -$1.7M | 4.33% | 1 |
|
|
2016
Q3 | $18.1M | Sell |
918,225
-9,075
| -1% | -$179K | 3.61% | 4 |
|
|
2016
Q2 | $15.8M | Sell |
927,300
-14,617
| -2% | -$265K | 3.39% | 6 |
|
|
2016
Q1 | $17.3M | Sell |
941,917
-6,397
| -0.7% | -$91.7K | 3.51% | 6 |
|
|
2015
Q4 | $14.2M | Sell |
948,314
-24,120
| -2% | -$384K | 2.83% | 16 |
|
|
2015
Q3 | $13.6M | Sell |
972,434
-5,172
| -0.5% | -$86.2K | 2.76% | 16 |
|
|
2015
Q2 | $18.1M | Buy |
977,606
+1,042
| +0.1% | +$19.3K | 3.16% | 11 |
|
|
2015
Q1 | $17.7M | Buy |
976,564
+1,100
| +0.1% | +$19.1K | 3.17% | 10 |
|
|
2014
Q4 | $17.4M | Buy |
975,464
+5,458
| +0.6% | +$95.9K | 3.22% | 10 |
|
|
2014
Q3 | $19.9M | Buy |
970,006
+2,203
| +0.2% | +$44.7K | 3.74% | 6 |
|
|
2014
Q2 | $20.8M | Buy |
967,803
+4,382
| +0.5% | +$88.5K | 3.73% | 7 |
|
|
2014
Q1 | $21.6M | Sell |
963,421
-6,286
| -0.6% | -$134K | 3.8% | 5 |
|
|
2013
Q4 | $20.3M | Sell |
969,707
-3,186
| -0.3% | -$70.8K | 3.68% | 5 |
|
|
2013
Q3 | $23.6M | Buy |
972,893
+622
| +0.1% | +$13.9K | 4.61% | 2 |
|
|
2013
Q2 | $19.7M | Buy |
+972,271
| New | +$18M | 4.2% | 4 |
|
Other funds holding VYX
RRAM
SBH
LSCM
Kirr Marbach & Co's VYX Position: Q3 2020 in Review
Kirr Marbach & Co sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 360,269 shares — an estimated $3.83M sold.
Kirr Marbach & Co first reported a position in VYX in Q2 2013 and held it in 29 quarters. The position peaked at $23.6M in Q3 2013. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.
- Kirr Marbach & Co reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
- Kirr Marbach & Co sold 360,269 NCR Voyix shares in Q3 2020, an estimated $3.83M.
- Kirr Marbach & Co first reported a position in NCR Voyix in Q2 2013 and held it in 29 quarters.
- Kirr Marbach & Co's NCR Voyix position peaked at $23.6M in Q3 2013.
- 309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.
Based on Kirr Marbach & Co's 13F filing for Q3 2020, filed 19 Oct 2020.