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Liberty Mutual Group Asset Management’s NCR Voyix VYX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-38,398
Closed -$669K – 773
2018
Q3 		$669K Hold
38,398
– – 0.01% 599
2018
Q2 		$706K Sell
38,398
-704
-2% -$13.3K 0.02% 569
2018
Q1 		$756K Sell
39,102
-11,172
-22% -$235K 0.02% 506
2017
Q4 		$1.05M Sell
50,274
-1,400
-3% -$28.4K 0.03% 429
2017
Q3 		$1.19M Sell
51,674
-29,277
-36% -$673K 0.07% 357
2017
Q2 		$2.03M Sell
80,951
-11,074
-12% -$281K 0.08% 300
2017
Q1 		$2.58M Buy
92,025
+1,539
+2% +$42.2K 0.1% 237
2016
Q4 		$2.25M Buy
90,486
+582
+0.6% +$13.1K 0.08% 299
2016
Q3 		$1.78M Buy
89,904
+1,525
+2% +$30K 0.06% 381
2016
Q2 		$1.51M Buy
88,379
+8,494
+11% +$154K 0.06% 436
2016
Q1 		$1.47M Sell
79,885
-86,046
-52% -$1.23M 0.06% 405
2015
Q4 		$2.49M Buy
165,931
+56,304
+51% +$897K 0.1% 276
2015
Q3 		$1.53M Sell
109,627
-6,238
-5% -$104K 0.06% 574
2015
Q2 		$2.14M Buy
115,865
+22,547
+24% +$417K 0.07% 348
2015
Q1 		$1.69M Buy
93,318
+5,151
+6% +$89.5K 0.05% 709
2014
Q4 		$1.58M Sell
88,167
-862
-1% -$15.1K 0.05% 719
2014
Q3 		$1.82M Buy
89,029
+1,421
+2% +$28.8K 0.06% 531
2014
Q2 		$1.89M Buy
87,608
+1,542
+2% +$31.1K 0.06% 548
2014
Q1 		$1.93M Buy
86,066
+27,234
+46% +$579K 0.06% 475
2013
Q4 		$1.23M Sell
58,832
-25,597
-30% -$569K 0.04% 695
2013
Q3 		$2.05M Sell
84,429
-25,982
-24% -$581K 0.08% 288
2013
Q2 		$2.23M Buy
+110,411
New +$2.05M 0.09% 296

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's VYX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 38,398 shares — an estimated $669K sold.

Liberty Mutual Group Asset Management first reported a position in VYX in Q2 2013 and held it in 22 quarters. The position peaked at $2.58M in Q1 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 38,398 NCR Voyix shares in Q4 2018, an estimated $669K.
  • Liberty Mutual Group Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NCR Voyix position peaked at $2.58M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.