Steinberg Global Asset Management’s NCR Voyix VYX Stock Holding History

Steinberg Global 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	$689K	Buy	41,158 +4,882	+13%	+$80.8K	0.11%	163
2018 Q4	$514K	Sell	36,276 -3,809	-10%	-$59.8K	0.09%	164
2018 Q3	$699K	Buy	40,085 +717	+2%	+$12.8K	0.1%	162
2018 Q2	$724K	Buy	39,368 +820	+2%	+$15.5K	0.11%	151
2018 Q1	$745K	Buy	38,548 +6,331	+20%	+$133K	0.11%	151
2017 Q4	$672K	Sell	32,217 -37,228	-54%	-$755K	0.1%	159
2017 Q3	$1.6M	Buy	69,445 +42,323	+156%	+$973K	0.24%	91
2017 Q2	$680K	Buy	+27,122	New	+$688K	0.1%	153

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 $5.28B AUM 23.15% 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 Global Asset Management's VYX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its NCR Voyix (VYX) stake by 13% in Q1 2019, buying an estimated $80.8K and bringing the position to 41,158 shares worth $689K. The position accounts for 0.11% of the portfolio, ranked #163.

Steinberg Global Asset Management first reported a position in VYX in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

Steinberg Global Asset Management held 41,158 shares of NCR Voyix worth $689K as of Q1 2019.
Steinberg Global Asset Management bought 4,882 NCR Voyix shares in Q1 2019, an estimated $80.8K.
NCR Voyix made up 0.11% of Steinberg Global Asset Management's portfolio in Q1 2019, its #163 holding.
Steinberg Global Asset Management first reported a position in NCR Voyix in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's NCR Voyix position peaked at $1.6M in Q3 2017.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

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