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
-22,290
-51% -$431K ﹤0.01% 1079
2019
Q2 		$836K Sell
43,821
-11,519
-21% -$214K ﹤0.01% 1016
2019
Q1 		$927K Sell
55,340
-1,074
-2% -$17.8K ﹤0.01% 917
2018
Q4 		$799K 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 $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group's VYX Position: Q3 2022 in Review

Schroder Investment Management Group sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 11,146 shares — an estimated $213K sold.

Schroder Investment Management Group first reported a position in VYX in Q4 2014 and held it in 17 quarters. The position peaked at $13.3M in Q4 2017. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Schroder Investment Management Group reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,146 NCR Voyix shares in Q3 2022, an estimated $213K.
  • Schroder Investment Management Group first reported a position in NCR Voyix in Q4 2014 and held it in 17 quarters.
  • Schroder Investment Management Group's NCR Voyix position peaked at $13.3M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.