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River Road Asset Management’s NCR Atleos NATL Stock Holding History

River Road Asset Management’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-227,460
Closed -$6.15M – 180
2024
Q2 		$6.15M Sell
227,460
-563,690
-71% -$13.7M 0.09% 149
2024
Q1 		$15.6M Sell
791,150
-865,186
-52% -$18.5M 0.21% 112
2023
Q4 		$40.2M Buy
+1,656,336
New +$37.9M 0.56% 61

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

River Road Asset Management's NATL Position: Q3 2024 in Review

River Road Asset Management sold out of NCR Atleos (NATL) in Q3 2024, closing a stake of 227,460 shares — an estimated $6.15M sold.

River Road Asset Management first reported a position in NATL in Q4 2023 and held it in 3 quarters. The position peaked at $40.2M in Q4 2023. 283 funds tracked by Wall St. Rank hold NATL as of Q3 2024.

  • River Road Asset Management reported no remaining NCR Atleos position as of Q3 2024 after selling out during the quarter.
  • River Road Asset Management sold 227,460 NCR Atleos shares in Q3 2024, an estimated $6.15M.
  • River Road Asset Management first reported a position in NCR Atleos in Q4 2023 and held it in 3 quarters.
  • River Road Asset Management's NCR Atleos position peaked at $40.2M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2024.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.