Schroder Investment Management Group
VYX icon

Schroder Investment Management Group’s NCR Voyix VYX Stock Holding History

Schroder Investment Management Group’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
2022
Q3 		– Sell
-11,146
Closed -$213K – 1353
2022
Q2 		$213K Sell
11,146
-52,766
-83% -$1.13M ﹤0.01% 1261
2022
Q1 		$1.6M Hold
63,912
– – ﹤0.01% 1051
2021
Q4 		$1.58M Buy
63,912
+53,591
+519% +$1.36M ﹤0.01% 966
2021
Q3 		$245K Buy
10,321
+10,142
+5,666% +$264K ﹤0.01% 1303
2021
Q2 		$5K Sell
179
-261
-59% -$7.22K ﹤0.01% 1501
2021
Q1 		$10K Buy
+440
New +$9.68K ﹤0.01% 1501
2020
Q2 		– Sell
-17,863
Closed -$218K – 1344
2020
Q1 		$218K Sell
17,863
-3,668
-17% -$63K ﹤0.01% 1094
2019
Q4 		$464K Hold
21,531
– – ﹤0.01% 1060
2019
Q3 		$413K Sell
21,531
-379
-2% -$7.32K ﹤0.01% 1079
2019
Q2 		$418K Sell
21,910
-33,430
-60% -$621K ﹤0.01% 1002
2019
Q1 		$927K Sell
55,340
-1,074
-2% -$17.8K ﹤0.01% 917
2018
Q4 		$799 Sell
56,414
-8,493
-13% -$133K ﹤0.01% 917
2018
Q3 		$1.13M Sell
64,907
-78,207
-55% -$1.39M ﹤0.01% 915
2018
Q2 		$2.65M Sell
143,114
-310,026
-68% -$5.85M ﹤0.01% 805
2018
Q1 		$8.76M Sell
453,140
-185,331
-29% -$3.9M 0.02% 631
2017
Q4 		$13.3M Buy
+638,471
New +$13M 0.02% 588
2015
Q1 		– Sell
-460
Closed -$8K – 1335
2014
Q4 		$8K Buy
+460
New +$8.08K ﹤0.01% 1276

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return