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Minneapolis Portfolio Management Group’s NCR Voyix VYX Stock Holding History

Minneapolis Portfolio Management Group’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
Q1 		– Sell
-732,377
Closed -$15.3M – 31
2017
Q4 		$15.3M Buy
732,377
+29,369
+4% +$596K 2.08% 22
2017
Q3 		$16.2M Buy
703,008
+57,352
+9% +$1.32M 2.37% 22
2017
Q2 		$16.2M Sell
645,656
-4,103
-0.6% -$104K 2.62% 22
2017
Q1 		$18.2M Sell
649,759
-318,624
-33% -$8.73M 3.03% 20
2016
Q4 		$24.1M Sell
968,383
-65,381
-6% -$1.47M 4.17% 12
2016
Q3 		$20.4M Sell
1,033,764
-350,082
-25% -$6.89M 3.55% 16
2016
Q2 		$23.6M Sell
1,383,846
-606,602
-30% -$11M 4.24% 11
2016
Q1 		$36.5M Sell
1,990,448
-89,693
-4% -$1.29M 6.08% 3
2015
Q4 		$31.2M Sell
2,080,141
-65,826
-3% -$1.05M 5.2% 8
2015
Q3 		$30M Sell
2,145,967
-22,531
-1% -$375K 5.01% 9
2015
Q2 		$40M Sell
2,168,498
-32,791
-1% -$606K 5.7% 6
2015
Q1 		$39.9M Sell
2,201,289
-59,884
-3% -$1.04M 5.87% 7
2014
Q4 		$40.4M Sell
2,261,173
-54,997
-2% -$966K 5.7% 7
2014
Q3 		$47.5M Sell
2,316,170
-8,891
-0.4% -$180K 6.15% 2
2014
Q2 		$50.1M Buy
2,325,061
+23,136
+1% +$467K 6.36% 1
2014
Q1 		$51.6M Sell
2,301,925
-165,119
-7% -$3.51M 6.4% 2
2013
Q4 		$51.6M Sell
2,467,044
-6,025
-0.2% -$134K 6.27% 2
2013
Q3 		$60.1M Sell
2,473,069
-55,517
-2% -$1.24M 7.51% 1
2013
Q2 		$51.2M Buy
+2,528,586
New +$46.9M 6.79% 1

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $5.9B AUM 29.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Minneapolis Portfolio Management Group's VYX Position: Q1 2018 in Review

Minneapolis Portfolio Management Group sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 732,377 shares — an estimated $15.3M sold.

Minneapolis Portfolio Management Group first reported a position in VYX in Q2 2013 and held it in 19 quarters. The position peaked at $60.1M in Q3 2013. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

  • Minneapolis Portfolio Management Group reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 732,377 NCR Voyix shares in Q1 2018, an estimated $15.3M.
  • Minneapolis Portfolio Management Group first reported a position in NCR Voyix in Q2 2013 and held it in 19 quarters.
  • Minneapolis Portfolio Management Group's NCR Voyix position peaked at $60.1M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.