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Kirr Marbach & Co’s NCR Voyix VYX Stock Holding History

Kirr Marbach & Co’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
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

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.