Morgan Dempsey Capital Management’s NCR Voyix VYX Stock Holding History

Morgan Dempsey 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
2018 Q2	–	Sell	-220	Closed	-$4.25K	–	164
2018 Q1	$4.25K	Hold	220	–	–	﹤0.01%	159
2017 Q4	$4.59K	Hold	220	–	–	﹤0.01%	157
2017 Q3	$5K	Hold	220	–	–	﹤0.01%	150
2017 Q2	$6K	Hold	220	–	–	﹤0.01%	151
2017 Q1	$6K	Hold	220	–	–	﹤0.01%	153
2016 Q4	$5K	Hold	220	–	–	﹤0.01%	150
2016 Q3	$4K	Hold	220	–	–	﹤0.01%	147
2016 Q2	$4K	Hold	220	–	–	﹤0.01%	157
2016 Q1	$4K	Hold	220	–	–	﹤0.01%	151
2015 Q4	$3K	Hold	220	–	–	﹤0.01%	172
2015 Q3	$3K	Hold	220	–	–	﹤0.01%	163
2015 Q2	$4K	Hold	220	–	–	﹤0.01%	156
2015 Q1	$4K	Sell	220 -9,219	-98%	-$160K	﹤0.01%	154
2014 Q4	$169K	Sell	9,439 -1,027	-10%	-$18K	0.04%	129
2014 Q3	$215K	Buy	10,466 +1,027	+11%	+$20.8K	0.05%	128
2014 Q2	$203K	Hold	9,439	–	–	0.05%	123
2014 Q1	$212K	Sell	9,439 -431	-4%	-$9.16K	0.05%	124
2013 Q4	$206K	Sell	9,870 -57	-0.6%	-$1.27K	0.06%	130
2013 Q3	$241K	Hold	9,927	–	–	0.08%	115
2013 Q2	$201K	Buy	+9,927	New	+$184K	0.08%	128

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Fuller & Thaler Asset Management

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