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LS Investment Advisors’s NCR Voyix VYX Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-10,430
Closed -$240K – 893
2020
Q4 		$240K Buy
+10,430
New +$173K 0.01% 743
2020
Q3 		– Sell
-10,430
Closed -$111K – 1457
2020
Q2 		$111K Buy
10,430
+410
+4% +$4.7K 0.01% 951
2020
Q1 		$109K Hold
10,020
– – 0.01% 860
2019
Q4 		$216K Buy
10,020
+183
+2% +$3.56K 0.01% 767
2019
Q3 		$190K Buy
9,837
+213
+2% +$4.11K 0.01% 796
2019
Q2 		$184K Sell
9,624
-692
-7% -$12.9K 0.01% 809
2019
Q1 		$173K Sell
10,316
-427
-4% -$7.07K 0.01% 851
2018
Q4 		$152K Sell
10,743
-255
-2% -$4K 0.01% 864
2018
Q3 		$192K Sell
10,998
-114
-1% -$2.03K 0.01% 873
2018
Q2 		$204K Buy
11,112
+152
+1% +$2.87K 0.01% 859
2018
Q1 		$212K Sell
10,960
-1,203
-10% -$25.3K 0.01% 818
2017
Q4 		$254K Sell
12,163
-6,062
-33% -$123K 0.01% 773
2017
Q3 		$420K Buy
18,225
+318
+2% +$7.31K 0.03% 601
2017
Q2 		$449K Buy
17,907
+2,057
+13% +$52.2K 0.03% 557
2017
Q1 		$444K Buy
15,850
+2,090
+15% +$57.3K 0.03% 502
2016
Q4 		$342K Buy
13,760
+849
+7% +$19.1K 0.02% 572
2016
Q3 		$255K Buy
12,911
+693
+6% +$13.6K 0.02% 671
2016
Q2 		$208K Buy
12,218
+5,072
+71% +$91.8K 0.01% 738
2016
Q1 		$131K Sell
7,146
-1,488
-17% -$21.3K 0.01% 774
2015
Q4 		$130K Buy
8,634
+142
+2% +$2.26K 0.01% 768
2015
Q3 		$119K Sell
8,492
-468
-5% -$7.8K 0.01% 784
2015
Q2 		$165K Buy
+8,960
New +$166K 0.01% 677

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

LS Investment Advisors's VYX Position: Q1 2021 in Review

LS Investment Advisors sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 10,430 shares — an estimated $240K sold.

LS Investment Advisors first reported a position in VYX in Q2 2015 and held it in 22 quarters. The position peaked at $449K in Q2 2017. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • LS Investment Advisors reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,430 NCR Voyix shares in Q1 2021, an estimated $240K.
  • LS Investment Advisors first reported a position in NCR Voyix in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's NCR Voyix position peaked at $449K in Q2 2017.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.