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Quantitative Investment Management’s NCR Voyix VYX Stock Holding History

Quantitative 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
2020
Q1 		– Sell
-107,084
Closed -$2.31M – 840
2019
Q4 		$2.31M Buy
107,084
+58,688
+121% +$1.14M 0.07% 289
2019
Q3 		$937K Buy
+48,396
New +$935K 0.05% 363
2017
Q3 		– Sell
-194,948
Closed -$4.88M – 854
2017
Q2 		$4.88M Buy
+194,948
New +$4.95M 0.07% 336
2017
Q1 		– Sell
-100,245
Closed -$2.49M – 919
2016
Q4 		$2.49M Buy
+100,245
New +$2.25M 0.06% 437
2016
Q3 		– Sell
-43,847
Closed -$747K – 885
2016
Q2 		$747K Buy
+43,847
New +$794K 0.03% 483
2015
Q3 		– Sell
-123,880
Closed -$2.29M – 802
2015
Q2 		$2.29M Buy
+123,880
New +$2.29M 0.34% 63
2014
Q2 		– Sell
-112,144
Closed -$2.51M – 650
2014
Q1 		$2.51M Buy
+112,144
New +$2.38M 0.12% 121
2013
Q3 		– Sell
-15,811
Closed -$320K – 651
2013
Q2 		$320K Buy
+15,811
New +$293K 0.06% 321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quantitative Investment Management's VYX Position: Q1 2020 in Review

Quantitative Investment Management sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 107,084 shares — an estimated $2.31M sold.

Quantitative Investment Management first reported a position in VYX in Q2 2013 and held it in 8 quarters. The position peaked at $4.88M in Q2 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Quantitative Investment Management reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 107,084 NCR Voyix shares in Q1 2020, an estimated $2.31M.
  • Quantitative Investment Management first reported a position in NCR Voyix in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's NCR Voyix position peaked at $4.88M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.