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Schubert & Co’s NCR Voyix VYX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-90
Closed -$1.3K – 1488
2023
Q1 		$1.3K Buy
90
+10
+13% +$154 ﹤0.01% 1091
2022
Q4 		$1.15K Sell
80
-13
-14% -$173 ﹤0.01% 1117
2022
Q3 		$1K Buy
93
+33
+55% +$606 ﹤0.01% 1301
2022
Q2 		$1K Buy
60
+16
+36% +$341 ﹤0.01% 1350
2022
Q1 		$1K Buy
44
+13
+42% +$319 ﹤0.01% 965
2021
Q4 		$1K Buy
+31
New +$787 ﹤0.01% 911

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schubert & Co's VYX Position: Q2 2023 in Review

Schubert & Co sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 90 shares — an estimated $1.3K sold.

Schubert & Co first reported a position in VYX in Q4 2021 and held it in 6 quarters. The position peaked at $1.3K in Q1 2023. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Schubert & Co reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 90 NCR Voyix shares in Q2 2023, an estimated $1.3K.
  • Schubert & Co first reported a position in NCR Voyix in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NCR Voyix position peaked at $1.3K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.