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Strategic Global Advisors’s NCR Voyix VYX Stock Holding History

Strategic Global Advisors’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
2018
Q3 		– Sell
-14,315
Closed -$277K – 217
2018
Q2 		$277K Hold
14,315
– – 0.07% 166
2018
Q1 		$277K Hold
14,315
– – 0.09% 156
2017
Q4 		$299K Sell
14,315
-652
-4% -$13.2K 0.1% 149
2017
Q3 		$345K Hold
14,967
– – 0.13% 129
2017
Q2 		$375K Hold
14,967
– – 0.14% 119
2017
Q1 		$419K Sell
14,967
-66,877
-82% -$1.83M 0.15% 124
2016
Q4 		$2.04M Sell
81,844
-451
-0.5% -$10.1K 0.76% 35
2016
Q3 		$1.4M Hold
82,295
– – 0.52% 63
2016
Q2 		$1.4M Buy
+82,295
New +$1.49M 0.53% 62

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Strategic Global Advisors's VYX Position: Q3 2018 in Review

Strategic Global Advisors sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 14,315 shares — an estimated $277K sold.

Strategic Global Advisors first reported a position in VYX in Q2 2016 and held it in 9 quarters. The position peaked at $2.04M in Q4 2016. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

  • Strategic Global Advisors reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 14,315 NCR Voyix shares in Q3 2018, an estimated $277K.
  • Strategic Global Advisors first reported a position in NCR Voyix in Q2 2016 and held it in 9 quarters.
  • Strategic Global Advisors's NCR Voyix position peaked at $2.04M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.