Robeco Institutional Asset Management
VYX icon

Robeco Institutional Asset Management’s NCR Voyix VYX Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-1,049
Closed -$17.7K – 1098
2023
Q4 		$17.7K Buy
+1,049
New +$16.7K ﹤0.01% 1011
2019
Q3 		– Sell
-30,931
Closed -$591K – 1004
2019
Q2 		$591K Sell
30,931
-16,852
-35% -$313K ﹤0.01% 827
2019
Q1 		$800K Hold
47,783
– – ﹤0.01% 796
2018
Q4 		$673K Hold
47,783
– – ﹤0.01% 776
2018
Q3 		$833K Sell
47,783
-2,771
-5% -$49.3K ﹤0.01% 772
2018
Q2 		$930K Hold
50,554
– – ﹤0.01% 758
2018
Q1 		$977K Hold
50,554
– – ﹤0.01% 750
2017
Q4 		$1.05M Buy
50,554
+2,771
+6% +$56.2K 0.01% 691
2017
Q3 		$1.1M Sell
47,783
-73,782
-61% -$1.7M 0.01% 640
2017
Q2 		$3.05M Buy
121,565
+30,930
+34% +$785K 0.02% 516
2017
Q1 		$2.54M Buy
+90,635
New +$2.48M 0.02% 537
2014
Q4 		– Sell
-480,035
Closed -$9.84M – 783
2014
Q3 		$9.84M Sell
480,035
-293,400
-38% -$5.95M 0.07% 255
2014
Q2 		$16.7M Buy
773,435
+293,400
+61% +$5.93M 0.12% 203
2014
Q1 		$10.8M Buy
480,035
+10,595
+2% +$225K 0.08% 233
2013
Q4 		$9.81M Buy
+469,440
New +$10.4M 0.08% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's VYX Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 1,049 shares — an estimated $17.7K sold.

Robeco Institutional Asset Management first reported a position in VYX in Q4 2013 and held it in 15 quarters. The position peaked at $16.7M in Q2 2014. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,049 NCR Voyix shares in Q1 2024, an estimated $17.7K.
  • Robeco Institutional Asset Management first reported a position in NCR Voyix in Q4 2013 and held it in 15 quarters.
  • Robeco Institutional Asset Management's NCR Voyix position peaked at $16.7M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.