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Logan Capital Management’s NCR Voyix VYX Stock Holding History

Logan Capital 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
2019
Q1 		– Sell
-14,466
Closed -$205K – 292
2018
Q4 		$205K Hold
14,466
– – 0.02% 271
2018
Q3 		$252K Sell
14,466
-6,520
-31% -$116K 0.02% 273
2018
Q2 		$386K Sell
20,986
-31,948
-60% -$603K 0.03% 249
2018
Q1 		$1.02M Sell
52,934
-1,454
-3% -$30.6K 0.07% 167
2017
Q4 		$1.13M Sell
54,388
-251,314
-82% -$5.1M 0.08% 156
2017
Q3 		$7.04M Sell
305,702
-3,331
-1% -$76.6K 0.5% 62
2017
Q2 		$7.74M Sell
309,033
-263
-0.1% -$6.67K 0.58% 59
2017
Q1 		$8.67M Sell
309,296
-16,114
-5% -$442K 0.67% 49
2016
Q4 		$8.1M Buy
325,410
+9,166
+3% +$206K 0.65% 52
2016
Q3 		$6.25M Sell
316,244
-11,531
-4% -$227K 0.51% 59
2016
Q2 		$5.58M Sell
327,775
-1,024
-0.3% -$18.5K 0.47% 63
2016
Q1 		$6.04M Buy
328,799
+2,015
+0.6% +$28.9K 0.49% 56
2015
Q4 		$4.9M Sell
326,784
-37,353
-10% -$595K 0.39% 71
2015
Q3 		$5.08M Sell
364,137
-44,173
-11% -$736K 0.42% 66
2015
Q2 		$7.54M Sell
408,310
-55,642
-12% -$1.03M 0.55% 59
2015
Q1 		$8.4M Buy
463,952
+4,453
+1% +$77.4K 0.59% 61
2014
Q4 		$8.21M Sell
459,499
-49,602
-10% -$871K 0.59% 58
2014
Q3 		$10.4M Buy
509,101
+2,393
+0.5% +$48.6K 0.75% 55
2014
Q2 		$10.9M Sell
506,708
-4,290
-0.8% -$86.7K 0.77% 55
2014
Q1 		$11.5M Buy
510,998
+18,223
+4% +$387K 0.83% 51
2013
Q4 		$10.3M Sell
492,775
-79,816
-14% -$1.77M 0.73% 52
2013
Q3 		$13.9M Buy
+572,591
New +$12.8M 1.04% 41

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Logan Capital Management's VYX Position: Q1 2019 in Review

Logan Capital Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 14,466 shares — an estimated $205K sold.

Logan Capital Management first reported a position in VYX in Q3 2013 and held it in 22 quarters. The position peaked at $13.9M in Q3 2013. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Logan Capital Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
  • Logan Capital Management sold 14,466 NCR Voyix shares in Q1 2019, an estimated $205K.
  • Logan Capital Management first reported a position in NCR Voyix in Q3 2013 and held it in 22 quarters.
  • Logan Capital Management's NCR Voyix position peaked at $13.9M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.