Lingohr Asset Management’s NCR Voyix VYX Stock Holding History

Lingohr 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
2022 Q1	–	Sell	-19,734	Closed	-$485K	–	120
2021 Q4	$485K	Sell	19,734 -395	-2%	-$10K	1.21%	43
2021 Q3	$479K	Hold	20,129	–	–	1.28%	35
2021 Q2	$563K	Hold	20,129	–	–	1.42%	7
2021 Q1	$469K	Sell	20,129 -3,097	-13%	-$68.1K	1.17%	55
2020 Q4	$535K	Sell	23,226 -572	-2%	-$9.48K	1.55%	2
2020 Q3	$323K	Buy	+23,798	New	+$283K	1.14%	7
2019 Q2	–	Sell	-61,508	Closed	-$1.02M	–	139
2019 Q1	$1.02M	Sell	61,508 -2,934	-5%	-$48.6K	1.06%	21
2018 Q4	$897K	Hold	64,442	–	–	0.96%	26
2018 Q3	$1.12M	Sell	64,442 -12,194	-16%	-$217K	0.76%	64
2018 Q2	$1.41M	Buy	76,636 +19,560	+34%	+$369K	0.88%	46
2018 Q1	$1.1M	Buy	57,076 +18,093	+46%	+$381K	0.69%	71
2017 Q4	$813K	Buy	38,983 +12,225	+46%	+$248K	0.43%	93
2017 Q3	$530K	Buy	+26,758	New	+$615K	0.27%	108

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return