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Phocas Financial Corp’s NCR Voyix VYX Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-228,617
Closed -$4.21M – 221
2018
Q2 		$4.21M Sell
228,617
-25,811
-10% -$487K 0.36% 111
2018
Q1 		$4.92M Sell
254,428
-13,210
-5% -$278K 0.44% 99
2017
Q4 		$5.58M Sell
267,638
-568,977
-68% -$11.5M 0.47% 92
2017
Q3 		$19M Buy
836,615
+28,815
+4% +$663K 1.59% 6
2017
Q2 		$20.2M Buy
807,800
+11,582
+1% +$294K 1.83% 2
2017
Q1 		$22.3M Sell
796,218
-322,736
-29% -$8.84M 2.07% 1
2016
Q4 		$27.8M Sell
1,118,954
-103,996
-9% -$2.33M 1.83% 1
2016
Q3 		$24.2M Sell
1,222,950
-17,928
-1% -$353K 1.69% 1
2016
Q2 		$21.1M Buy
1,240,878
+39,724
+3% +$719K 1.54% 2
2016
Q1 		$22.1M Buy
1,201,154
+746,870
+164% +$10.7M 1.69% 1
2015
Q4 		$6.82M Buy
454,284
+125,608
+38% +$2M 0.53% 74
2015
Q3 		$4.59M Buy
328,676
+75,330
+30% +$1.26M 0.39% 123
2015
Q2 		$4.68M Sell
253,346
-218,249
-46% -$4.03M 0.38% 128
2015
Q1 		$8.54M Buy
471,595
+13,544
+3% +$235K 0.68% 43
2014
Q4 		$8.19M Sell
458,051
-101,818
-18% -$1.79M 0.71% 37
2014
Q3 		$11.5M Buy
559,869
+1,824
+0.3% +$37K 1.03% 12
2014
Q2 		$12M Buy
558,045
+14,908
+3% +$301K 1.05% 11
2014
Q1 		$12.2M Buy
+543,137
New +$11.5M 1.17% 7

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Phocas Financial Corp's VYX Position: Q3 2018 in Review

Phocas Financial Corp sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 228,617 shares — an estimated $4.21M sold.

Phocas Financial Corp first reported a position in VYX in Q1 2014 and held it in 18 quarters. The position peaked at $27.8M in Q4 2016. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

  • Phocas Financial Corp reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 228,617 NCR Voyix shares in Q3 2018, an estimated $4.21M.
  • Phocas Financial Corp first reported a position in NCR Voyix in Q1 2014 and held it in 18 quarters.
  • Phocas Financial Corp's NCR Voyix position peaked at $27.8M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.