P
VYX icon

Pitcairn’s NCR Voyix VYX Stock Holding History

Pitcairn’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
2019
Q4 		– Sell
-25,822
Closed -$500K – 570
2019
Q3 		$500K Buy
+25,822
New +$499K 0.05% 238
2019
Q1 		– Sell
-29,278
Closed -$414K – 535
2018
Q4 		$414K Sell
29,278
-391
-1% -$6.14K 0.05% 223
2018
Q3 		$517K Buy
+29,669
New +$528K 0.05% 247
2018
Q2 		– Sell
-12,810
Closed -$248K – 563
2018
Q1 		$248K Sell
12,810
-4,315
-25% -$90.9K 0.03% 451
2017
Q4 		$357K Sell
17,125
-1,868
-10% -$37.9K 0.04% 333
2017
Q3 		$437K Sell
18,993
-481
-2% -$11.1K 0.05% 280
2017
Q2 		$488K Buy
19,474
+1,573
+9% +$39.9K 0.06% 243
2017
Q1 		$502K Sell
17,901
-704
-4% -$19.3K 0.06% 246
2016
Q4 		$463K Sell
18,605
-329
-2% -$7.38K 0.06% 266
2016
Q3 		$374K Sell
18,934
-174
-0.9% -$3.42K 0.05% 311
2016
Q2 		$325K Sell
19,108
-1,322
-6% -$23.9K 0.04% 324
2016
Q1 		$375K Sell
20,430
-13,008
-39% -$186K 0.05% 291
2015
Q4 		$502K Sell
33,438
-50,424
-60% -$803K 0.06% 241
2015
Q3 		$1.17M Buy
83,862
+44,623
+114% +$744K 0.16% 110
2015
Q2 		$724K Buy
39,239
+10,637
+37% +$197K 0.08% 189
2015
Q1 		$517K Buy
28,602
+51
+0.2% +$886 0.06% 254
2014
Q4 		$511K Sell
28,551
-1,998
-7% -$35.1K 0.06% 238
2014
Q3 		$626K Buy
30,549
+19
+0.1% +$386 0.07% 215
2014
Q2 		$658K Buy
30,530
+2,284
+8% +$46.1K 0.07% 207
2014
Q1 		$633K Sell
28,246
-2,514
-8% -$53.4K 0.07% 220
2013
Q4 		$642K Sell
30,760
-911
-3% -$20.2K 0.07% 213
2013
Q3 		$769K Sell
31,671
-280
-0.9% -$6.26K 0.09% 164
2013
Q2 		$647K Buy
+31,951
New +$593K 0.09% 207

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pitcairn's VYX Position: Q4 2019 in Review

Pitcairn sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 25,822 shares — an estimated $500K sold.

Pitcairn first reported a position in VYX in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q3 2015. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Pitcairn reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 25,822 NCR Voyix shares in Q4 2019, an estimated $500K.
  • Pitcairn first reported a position in NCR Voyix in Q2 2013 and held it in 23 quarters.
  • Pitcairn's NCR Voyix position peaked at $1.17M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.