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Private Harbour Investment Management & Counsel’s NCR Voyix VYX Stock Holding History

Private Harbour Investment Management & Counsel’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
Q3 		– Sell
-61,166
Closed -$1.53M – 85
2017
Q2 		$1.53M Sell
61,166
-1,426
-2% -$36.2K 1.26% 31
2017
Q1 		$1.75M Buy
62,592
+26,398
+73% +$723K 1.44% 27
2016
Q4 		$901K Sell
36,194
-98
-0.3% -$2.2K 0.81% 45
2016
Q3 		$717K Buy
+36,292
New +$714K 0.61% 58

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VYX Position: Q3 2017 in Review

Private Harbour Investment Management & Counsel sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 61,166 shares — an estimated $1.53M sold.

Private Harbour Investment Management & Counsel first reported a position in VYX in Q3 2016 and held it in 4 quarters. The position peaked at $1.75M in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

  • Private Harbour Investment Management & Counsel reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 61,166 NCR Voyix shares in Q3 2017, an estimated $1.53M.
  • Private Harbour Investment Management & Counsel first reported a position in NCR Voyix in Q3 2016 and held it in 4 quarters.
  • Private Harbour Investment Management & Counsel's NCR Voyix position peaked at $1.75M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.