Royal London Asset Management’s NCR Voyix VYX Stock Holding History

Royal London 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
2021 Q1	–	Sell	-6,693	Closed	-$154K	–	726
2020 Q4	$154K	Buy	+6,693	New	+$111K	﹤0.01%	643
2018 Q3	–	Sell	-79,060	Closed	-$1.45M	–	572
2018 Q2	$1.45M	Buy	+79,060	New	+$1.49M	0.01%	548
2016 Q2	$1.12M	Sell	65,937 -2,000,487	-97%	-$36.2M	0.02%	514
2016 Q1	$42K	Buy	2,066,424 +1,964,764	+1,933%	+$28.2M	0.06%	338
2015 Q4	$1.55M	Buy	101,660 +11,593	+13%	+$185K	0.02%	504
2015 Q3	$1.26M	Buy	+90,067	New	+$1.5M	0.02%	535
2014 Q3	–	Sell	-61,924	Closed	-$1.18M	–	573
2014 Q2	$1.18M	Sell	61,924 -265	-0.4%	-$5.35K	0.03%	515
2014 Q1	$1.17M	Sell	62,189 -1,096	-2%	-$23.3K	0.03%	521
2013 Q4	$1.38M	Buy	63,285 +2,152	+4%	+$47.8K	0.04%	484
2013 Q3	$1.52M	Buy	61,133 +1,175	+2%	+$26.3K	0.04%	457
2013 Q2	$1.22M	Buy	+59,958	New	+$1.11M	0.04%	488

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Royal London Asset Management's VYX Position: Q1 2021 in Review

Royal London Asset Management sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 6,693 shares — an estimated $154K sold.

Royal London Asset Management first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q4 2015. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

Royal London Asset Management reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 6,693 NCR Voyix shares in Q1 2021, an estimated $154K.
Royal London Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
Royal London Asset Management's NCR Voyix position peaked at $1.55M in Q4 2015.
364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.