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Systematic Financial Management’s NCR Voyix VYX Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-27,514
Closed -$292K – 450
2020
Q2 		$292K Sell
27,514
-579
-2% -$6.63K 0.02% 390
2020
Q1 		$305K Sell
28,093
-2,836
-9% -$48.7K 0.02% 312
2019
Q4 		$667K Hold
30,929
– – 0.03% 234
2019
Q3 		$599K Sell
30,929
-13,994
-31% -$270K 0.03% 207
2019
Q2 		$857K Sell
44,923
-34,010
-43% -$632K 0.03% 425
2019
Q1 		$1.32M Sell
78,933
-4,067
-5% -$67.4K 0.05% 326
2018
Q4 		$1.18M Buy
83,000
+6,626
+9% +$104K 0.04% 339
2018
Q3 		$1.33M Buy
76,374
+5,282
+7% +$94K 0.03% 445
2018
Q2 		$1.31M Sell
71,092
-2,209
-3% -$41.7K 0.03% 472
2018
Q1 		$1.42M Sell
73,301
-5,338
-7% -$112K 0.03% 383
2017
Q4 		$1.64M Buy
78,639
+10,774
+16% +$219K 0.03% 316
2017
Q3 		$1.56M Sell
67,865
-3,122
-4% -$71.8K 0.03% 390
2017
Q2 		$1.78M Buy
70,987
+12,266
+21% +$311K 0.03% 389
2017
Q1 		$1.65M Sell
58,721
-13,170
-18% -$361K 0.03% 467
2016
Q4 		$1.79M Sell
71,891
-13,219
-16% -$297K 0.03% 419
2016
Q3 		$1.68M Buy
+85,110
New +$1.67M 0.02% 454
2015
Q4 		– Sell
-140,979
Closed -$1.97M – 662
2015
Q3 		$1.97M Buy
+140,979
New +$2.35M 0.02% 494

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Systematic Financial Management's VYX Position: Q3 2020 in Review

Systematic Financial Management sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 27,514 shares — an estimated $292K sold.

Systematic Financial Management first reported a position in VYX in Q3 2015 and held it in 17 quarters. The position peaked at $1.97M in Q3 2015. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

  • Systematic Financial Management reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 27,514 NCR Voyix shares in Q3 2020, an estimated $292K.
  • Systematic Financial Management first reported a position in NCR Voyix in Q3 2015 and held it in 17 quarters.
  • Systematic Financial Management's NCR Voyix position peaked at $1.97M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.