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Punch & Associates Investment Management’s NCR Voyix VYX Stock Holding History

Punch & Associates Investment 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
2019
Q1 		– Sell
-153,601
Closed -$2.17M – 218
2018
Q4 		$2.17M Sell
153,601
-1,459
-0.9% -$22.9K 0.21% 148
2018
Q3 		$2.7M Buy
155,060
+8,753
+6% +$156K 0.21% 150
2018
Q2 		$2.69M Sell
146,307
-1,669
-1% -$31.5K 0.22% 149
2018
Q1 		$2.86M Sell
147,976
-2,515
-2% -$53K 0.25% 144
2017
Q4 		$3.14M Sell
150,491
-1,039
-0.7% -$21.1K 0.27% 137
2017
Q3 		$3.49M Sell
151,530
-774
-0.5% -$17.8K 0.31% 131
2017
Q2 		$3.82M Buy
152,304
+20,481
+16% +$520K 0.36% 119
2017
Q1 		$3.69M Buy
131,823
+1,545
+1% +$42.3K 0.36% 124
2016
Q4 		$3.24M Sell
130,278
-1,217
-0.9% -$27.3K 0.32% 122
2016
Q3 		$2.6M Buy
131,495
+1,292
+1% +$25.4K 0.28% 132
2016
Q2 		$2.22M Buy
130,203
+1,466
+1% +$26.5K 0.26% 137
2016
Q1 		$2.36M Sell
128,737
-2,548
-2% -$36.5K 0.29% 129
2015
Q4 		$1.97M Buy
131,285
+15,834
+14% +$252K 0.24% 137
2015
Q3 		$1.61M Buy
115,451
+2,477
+2% +$41.3K 0.22% 151
2015
Q2 		$2.09M Buy
112,974
+1,237
+1% +$22.9K 0.26% 142
2015
Q1 		$2.02M Buy
111,737
+858
+0.8% +$14.9K 0.25% 136
2014
Q4 		$1.98M Sell
110,879
-1,125
-1% -$19.8K 0.25% 140
2014
Q3 		$2.3M Sell
112,004
-293
-0.3% -$5.95K 0.32% 130
2014
Q2 		$2.42M Buy
112,297
+383
+0.3% +$7.74K 0.32% 126
2014
Q1 		$2.51M Sell
111,914
-1,149
-1% -$24.4K 0.34% 123
2013
Q4 		$2.36M Sell
113,063
-1,361
-1% -$30.2K 0.32% 129
2013
Q3 		$2.78M Sell
114,424
-1,264
-1% -$28.3K 0.43% 102
2013
Q2 		$2.34M Buy
+115,688
New +$2.15M 0.41% 117

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 $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Punch & Associates Investment Management's VYX Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 153,601 shares — an estimated $2.17M sold.

Punch & Associates Investment Management first reported a position in VYX in Q2 2013 and held it in 23 quarters. The position peaked at $3.82M in Q2 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 153,601 NCR Voyix shares in Q1 2019, an estimated $2.17M.
  • Punch & Associates Investment Management first reported a position in NCR Voyix in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's NCR Voyix position peaked at $3.82M in Q2 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.