TCG Advisors’s NCR Voyix VYX Stock Holding History

TCG 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
2019 Q3	–	Sell	-152	Closed	-$3K	–	413
2019 Q2	$3K	Hold	152	–	–	﹤0.01%	400
2019 Q1	$3K	Buy	+152	New	+$2.52K	﹤0.01%	399

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG Advisors's VYX Position: Q3 2019 in Review

TCG Advisors sold out of NCR Voyix (VYX) in Q3 2019, closing a stake of 152 shares — an estimated $3K sold.

TCG Advisors first reported a position in VYX in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

TCG Advisors reported no remaining NCR Voyix position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 152 NCR Voyix shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in NCR Voyix in Q1 2019 and held it in 2 quarters.
TCG Advisors's NCR Voyix position peaked at $3K in Q2 2019.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.