RFC
VYX icon

Russell Frank Company’s NCR Voyix VYX Stock Holding History

Russell Frank Company’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
2016
Q1 		$10M Buy
544,541
+403,184
+285% +$5.78M 0.02% 949
2015
Q4 		$2.15M Sell
141,357
-190,674
-57% -$3.04M ﹤0.01% 1799
2015
Q3 		$4.63M Buy
332,031
+16,020
+5% +$267K 0.01% 1324
2015
Q2 		$5.84M Buy
316,011
+13,993
+5% +$259K 0.01% 1324
2015
Q1 		$5.47M Sell
302,018
-122,481
-29% -$2.13M 0.01% 1206
2014
Q4 		$7.63M Sell
424,499
-650,235
-61% -$11.4M 0.01% 1036
2014
Q3 		$22M Buy
1,074,734
+68,098
+7% +$1.38M 0.04% 516
2014
Q2 		$19.6M Buy
1,006,636
+155,771
+18% +$3.15M 0.03% 572
2014
Q1 		$17.2M Buy
850,865
+33,327
+4% +$708K 0.03% 620
2013
Q4 		$18M Buy
817,538
+307,824
+60% +$6.84M 0.03% 584
2013
Q3 		$12.4M Sell
509,714
-169,381
-25% -$3.79M 0.02% 780
2013
Q2 		$13.7M Buy
+679,095
New +$12.6M 0.03% 712

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return