Steinberg Asset Management’s NCR Voyix VYX Stock Holding History

Steinberg Asset 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
2019 Q1	–	Sell	-49,682	Closed	-$703K	–	41
2018 Q4	$703K	Sell	49,682 -53,301	-52%	-$837K	0.53%	32
2018 Q3	$1.79M	Sell	102,983 -64,874	-39%	-$1.16M	1.04%	28
2018 Q2	$3.09M	Sell	167,857 -41,060	-20%	-$775K	1.59%	17
2018 Q1	$4.04M	Sell	208,917 -2,950	-1%	-$62.2K	1.8%	19
2017 Q4	$4.42M	Buy	211,867 +29,910	+16%	+$607K	1.86%	22
2017 Q3	$4.19M	Buy	+181,957	New	+$4.18M	1.47%	26

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Steinberg Asset Management's VYX Position: Q1 2019 in Review

Steinberg Asset Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 49,682 shares — an estimated $703K sold.

Steinberg Asset Management first reported a position in VYX in Q3 2017 and held it in 6 quarters. The position peaked at $4.42M in Q4 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

Steinberg Asset Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
Steinberg Asset Management sold 49,682 NCR Voyix shares in Q1 2019, an estimated $703K.
Steinberg Asset Management first reported a position in NCR Voyix in Q3 2017 and held it in 6 quarters.
Steinberg Asset Management's NCR Voyix position peaked at $4.42M in Q4 2017.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.