Numeric Investors’s NCR Voyix VYX Stock Holding History

Numeric Investors’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 Q4	$11.1M	Buy	530,728 +141,321	+36%	+$2.87M	0.08%	245
2017 Q3	$8.96M	Buy	389,407 +127,303	+49%	+$2.93M	0.07%	277
2017 Q2	$6.57M	Buy	262,104 +978	+0.4%	+$24.8K	0.06%	286
2017 Q1	$7.32M	Buy	261,126 +132,030	+102%	+$3.62M	0.07%	276
2016 Q4	$3.21M	Buy	129,096 +1,793	+1%	+$40.2K	0.03%	410
2016 Q3	$2.51M	Sell	127,303 -974,740	-88%	-$19.2M	0.02%	434
2016 Q2	$18.8M	Buy	1,102,043 +16,300	+2%	+$295K	0.17%	140
2016 Q1	$19.9M	Buy	+1,085,743	New	+$15.6M	0.21%	122
2015 Q4	–	Sell	-101,060	Closed	-$1.41M	–	1137
2015 Q3	$1.41M	Buy	+101,060	New	+$1.68M	0.02%	464
2014 Q2	–	Sell	-46,781	Closed	-$1.05M	–	914
2014 Q1	$1.05M	Buy	46,781 +10,758	+30%	+$229K	0.02%	440
2013 Q4	$753K	Buy	+36,023	New	+$801K	0.01%	511

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $5.28B AUM 23.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's VYX Position: Q4 2017 in Review

Numeric Investors increased its NCR Voyix (VYX) stake by 36% in Q4 2017, buying an estimated $2.87M and bringing the position to 530,728 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #245.

Numeric Investors first reported a position in VYX in Q4 2013 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2016. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

Numeric Investors held 530,728 shares of NCR Voyix worth $11.1M as of Q4 2017.
Numeric Investors bought 141,321 NCR Voyix shares in Q4 2017, an estimated $2.87M.
NCR Voyix made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #245 holding.
Numeric Investors first reported a position in NCR Voyix in Q4 2013 and has held it in 11 quarters since.
Numeric Investors's NCR Voyix position peaked at $19.9M in Q1 2016.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.