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Lyrical Asset Management’s NCR Voyix VYX Stock Holding History

Lyrical 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
2019
Q1 		– Sell
-7,146,515
Closed -$101M – 38
2018
Q4 		$101M Sell
7,146,515
-778,188
-10% -$12.2M 1.53% 29
2018
Q3 		$138M Buy
7,924,703
+76,352
+1% +$1.36M 1.66% 28
2018
Q2 		$144M Sell
7,848,351
-35,980
-0.5% -$679K 1.8% 27
2018
Q1 		$152M Buy
7,884,331
+423,700
+6% +$8.93M 1.87% 28
2017
Q4 		$156M Buy
7,460,631
+305,536
+4% +$6.2M 1.9% 29
2017
Q3 		$165M Buy
7,155,095
+130,095
+2% +$2.99M 2.15% 25
2017
Q2 		$176M Buy
7,025,000
+156,692
+2% +$3.98M 2.48% 24
2017
Q1 		$192M Buy
6,868,308
+158,296
+2% +$4.34M 3.09% 15
2016
Q4 		$167M Buy
6,710,012
+77,351
+1% +$1.74M 2.98% 19
2016
Q3 		$131M Sell
6,632,661
-133,819
-2% -$2.63M 2.57% 23
2016
Q2 		$115M Buy
6,766,480
+172,020
+3% +$3.11M 2.41% 24
2016
Q1 		$121M Buy
6,594,460
+410,035
+7% +$5.88M 2.64% 22
2015
Q4 		$92.8M Buy
6,184,425
+190,817
+3% +$3.04M 2.28% 27
2015
Q3 		$97.8M Buy
5,993,608
+850,697
+17% +$14.2M 2.33% 28
2015
Q2 		$95M Buy
5,142,911
+704,794
+16% +$13M 2.48% 26
2015
Q1 		$80.3M Buy
4,438,117
+12,928
+0.3% +$225K 2.4% 26
2014
Q4 		$79.1M Buy
4,425,189
+1,028,592
+30% +$18.1M 2.4% 29
2014
Q3 		$69.6M Buy
+3,396,597
New +$68.9M 2.72% 22

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

Lyrical Asset Management's VYX Position: Q1 2019 in Review

Lyrical Asset Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 7,146,515 shares — an estimated $101M sold.

Lyrical Asset Management first reported a position in VYX in Q3 2014 and held it in 18 quarters. The position peaked at $192M in Q1 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Lyrical Asset Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
  • Lyrical Asset Management sold 7,146,515 NCR Voyix shares in Q1 2019, an estimated $101M.
  • Lyrical Asset Management first reported a position in NCR Voyix in Q3 2014 and held it in 18 quarters.
  • Lyrical Asset Management's NCR Voyix position peaked at $192M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

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