Mork Capital Management’s NCR Voyix VYX Stock Holding History

Mork 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 Q4	–	Sell	-65,200	Closed	-$1.14M	–	136
2018 Q3	$1.14M	Hold	65,200	–	–	0.91%	48
2018 Q2	$1.2M	Buy	+65,200	New	+$1.23M	1.06%	32
2017 Q1	–	Sell	-77,914	Closed	-$1.94M	–	135
2016 Q4	$1.94M	Hold	77,914	–	–	1.36%	2
2016 Q3	$1.54M	Hold	77,914	–	–	1.47%	3
2016 Q2	$1.33M	Hold	77,914	–	–	1.32%	7
2016 Q1	$1.43M	Hold	77,914	–	–	1.39%	7
2015 Q4	$1.17M	Hold	77,914	–	–	1.12%	12
2015 Q3	$1.09M	Buy	77,914 +20,864	+37%	+$348K	1.28%	12
2015 Q2	$1.05M	Hold	57,050	–	–	1.24%	14
2015 Q1	$1.03M	Hold	57,050	–	–	1.2%	17
2014 Q4	$1.02M	Buy	+57,050	New	+$1M	0.78%	25

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

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

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

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

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

LAM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mork Capital Management's VYX Position: Q4 2018 in Review

Mork Capital Management sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 65,200 shares — an estimated $1.14M sold.

Mork Capital Management first reported a position in VYX in Q4 2014 and held it in 11 quarters. The position peaked at $1.94M in Q4 2016. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

Mork Capital Management reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 65,200 NCR Voyix shares in Q4 2018, an estimated $1.14M.
Mork Capital Management first reported a position in NCR Voyix in Q4 2014 and held it in 11 quarters.
Mork Capital Management's NCR Voyix position peaked at $1.94M in Q4 2016.
344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.