NAM
VYX icon

NorthCoast Asset Management’s NCR Voyix VYX Stock Holding History

NorthCoast 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
2017
Q2 		– Sell
-42,770
Closed -$1.2M – 211
2017
Q1 		$1.2M Buy
42,770
+12,273
+40% +$336K 0.11% 133
2016
Q4 		$759K Sell
30,497
-119,531
-80% -$2.68M 0.08% 140
2016
Q3 		$2.96M Buy
150,028
+16,052
+12% +$316K 0.24% 50
2016
Q2 		$2.28M Buy
+133,976
New +$2.42M 0.16% 71

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's VYX Position: Q2 2017 in Review

NorthCoast Asset Management sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 42,770 shares — an estimated $1.2M sold.

NorthCoast Asset Management first reported a position in VYX in Q2 2016 and held it in 4 quarters. The position peaked at $2.96M in Q3 2016. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

  • NorthCoast Asset Management reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 42,770 NCR Voyix shares in Q2 2017, an estimated $1.2M.
  • NorthCoast Asset Management first reported a position in NCR Voyix in Q2 2016 and held it in 4 quarters.
  • NorthCoast Asset Management's NCR Voyix position peaked at $2.96M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.