SMDAM
VYX icon

Sumitomo Mitsui DS Asset Management’s NCR Voyix VYX Stock Holding History

Sumitomo Mitsui DS 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
-119,230
Closed -$1.69M – 799
2018
Q4 		$1.69M Sell
119,230
-13,067
-10% -$205K 0.03% 342
2018
Q3 		$2.31M Sell
132,297
-23,945
-15% -$426K 0.04% 332
2018
Q2 		$2.87M Sell
156,242
-86,238
-36% -$1.63M 0.04% 298
2018
Q1 		$4.69M Buy
242,480
+16,904
+7% +$356K 0.07% 214
2017
Q4 		$4.7M Buy
+225,576
New +$4.58M 0.07% 220

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VYX Position: Q1 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of NCR Voyix (VYX) in Q1 2019, closing a stake of 119,230 shares — an estimated $1.69M sold.

Sumitomo Mitsui DS Asset Management first reported a position in VYX in Q4 2017 and held it in 5 quarters. The position peaked at $4.7M in Q4 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining NCR Voyix position as of Q1 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 119,230 NCR Voyix shares in Q1 2019, an estimated $1.69M.
  • Sumitomo Mitsui DS Asset Management first reported a position in NCR Voyix in Q4 2017 and held it in 5 quarters.
  • Sumitomo Mitsui DS Asset Management's NCR Voyix position peaked at $4.7M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2019, filed 7 May 2019.