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Snow Capital Management’s NCR Voyix VYX Stock Holding History

Snow Capital 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
Q2 		$13.8M Sell
494,221
-118,628
-19% -$3.28M 1.97% 17
2021
Q1 		$14.3M Sell
612,849
-93,102
-13% -$2.05M 2.07% 17
2020
Q4 		$16.3M Sell
705,951
-55,743
-7% -$924K 2.77% 5
2020
Q3 		$10.3M Buy
761,694
+16,673
+2% +$198K 2.06% 14
2020
Q2 		$7.92M Sell
745,021
-45,521
-6% -$522K 1.65% 21
2020
Q1 		$8.58M Sell
790,542
-50,551
-6% -$868K 1.97% 17
2019
Q4 		$18.1M Sell
841,093
-1,059,423
-56% -$20.6M 2.52% 7
2019
Q3 		$36.8M Sell
1,900,516
-24,014
-1% -$464K 2.69% 15
2019
Q2 		$36.7M Sell
1,924,530
-134,838
-7% -$2.51M 2.41% 17
2019
Q1 		$34.5M Sell
2,059,368
-189,608
-8% -$3.14M 2.18% 23
2018
Q4 		$31.8M Sell
2,248,976
-382,537
-15% -$6.01M 2.15% 20
2018
Q3 		$45.9M Buy
2,631,513
+560,608
+27% +$9.98M 2.2% 24
2018
Q2 		$38.1M Buy
2,070,905
+1,477,756
+249% +$27.9M 1.75% 29
2018
Q1 		$11.5M Buy
593,149
+90,866
+18% +$1.91M 0.53% 42
2017
Q4 		$10.5M Buy
502,283
+140,216
+39% +$2.85M 0.47% 47
2017
Q3 		$8.33M Buy
362,067
+177,765
+96% +$4.09M 0.4% 45
2017
Q2 		$4.62M Hold
184,302
– – 0.23% 59
2017
Q1 		$5.17M Sell
184,302
-70,090
-28% -$1.92M 0.24% 64
2016
Q4 		$6.33M Sell
254,392
-139,887
-35% -$3.14M 0.29% 59
2016
Q3 		$7.79M Buy
394,279
+50,131
+15% +$986K 0.35% 53
2016
Q2 		$5.86M Buy
344,148
+65,574
+24% +$1.19M 0.28% 64
2016
Q1 		$5.12M Sell
278,574
-20,428
-7% -$293K 0.23% 68
2015
Q4 		$4.49M Sell
299,002
-2,712,676
-90% -$43.2M 0.18% 80
2015
Q3 		$42M Buy
3,011,678
+128,459
+4% +$2.14M 1.5% 29
2015
Q2 		$53.2M Buy
2,883,219
+864,475
+43% +$16M 1.56% 29
2015
Q1 		$36.5M Buy
2,018,744
+930,303
+85% +$16.2M 1.14% 33
2014
Q4 		$19.5M Buy
1,088,441
+620,305
+133% +$10.9M 0.58% 40
2014
Q3 		$9.6M Buy
+468,136
New +$9.5M 0.33% 46

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Snow Capital Management's VYX Position: Q2 2021 in Review

Snow Capital Management reduced its NCR Voyix (VYX) stake by 19% in Q2 2021, selling an estimated $3.28M and leaving 494,221 shares worth $13.8M. The position accounts for 1.97% of the portfolio, ranked #17.

Snow Capital Management first reported a position in VYX in Q3 2014 and has held it in 28 quarters since. The position peaked at $53.2M in Q2 2015. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

  • Snow Capital Management held 494,221 shares of NCR Voyix worth $13.8M as of Q2 2021.
  • Snow Capital Management sold 118,628 NCR Voyix shares in Q2 2021, an estimated $3.28M.
  • NCR Voyix made up 1.97% of Snow Capital Management's portfolio in Q2 2021, its #17 holding.
  • Snow Capital Management first reported a position in NCR Voyix in Q3 2014 and has held it in 28 quarters since.
  • Snow Capital Management's NCR Voyix position peaked at $53.2M in Q2 2015.
  • 397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.