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Teachers Advisors’s NCR Voyix VYX Stock Holding History

Teachers 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
Q1 		$9.34M Buy
557,951
+172,684
+45% +$2.86M 0.01% 1031
2018
Q4 		$5.46M Buy
385,267
+136,702
+55% +$2.15M 0.01% 1260
2018
Q3 		$4.33M Buy
248,565
+3,219
+1% +$57.3K 0.01% 1535
2018
Q2 		$4.51M Sell
245,346
-843,124
-77% -$15.9M 0.01% 1478
2018
Q1 		$21M Buy
1,088,470
+51,997
+5% +$1.1M 0.03% 675
2017
Q4 		$21.6M Buy
1,036,473
+46,155
+5% +$937K 0.03% 681
2017
Q3 		$22.8M Buy
990,318
+37,749
+4% +$868K 0.03% 619
2017
Q2 		$23.9M Sell
952,569
-60,272
-6% -$1.53M 0.03% 574
2017
Q1 		$28.4M Buy
1,012,841
+78,280
+8% +$2.15M 0.04% 496
2016
Q4 		$23.3M Buy
934,561
+7,381
+0.8% +$166K 0.04% 561
2016
Q3 		$18.3M Buy
927,180
+180,048
+24% +$3.54M 0.03% 623
2016
Q2 		$12.7M Sell
747,132
-77,330
-9% -$1.4M 0.02% 765
2016
Q1 		$15.1M Buy
824,462
+96,304
+13% +$1.38M 0.03% 671
2015
Q4 		$10.9M Buy
728,158
+328,459
+82% +$5.23M 0.02% 827
2015
Q3 		$5.58M Sell
399,699
-80,272
-17% -$1.34M 0.01% 1076
2015
Q2 		$8.86M Buy
479,971
+260,984
+119% +$4.82M 0.02% 949
2015
Q1 		$3.96M Buy
218,987
+14,254
+7% +$248K 0.01% 1259
2014
Q4 		$3.66M Buy
204,733
+10,168
+5% +$179K 0.01% 1269
2014
Q3 		$3.99M Buy
194,565
+11,386
+6% +$231K 0.01% 1215
2014
Q2 		$3.94M Buy
183,179
+17,701
+11% +$358K 0.01% 1231
2014
Q1 		$3.71M Sell
165,478
-3,472
-2% -$73.8K 0.01% 1239
2013
Q4 		$3.53M Sell
168,950
-934,893
-85% -$20.8M 0.01% 1244
2013
Q3 		$26.8M Buy
1,103,843
+449,833
+69% +$10.1M 0.07% 374
2013
Q2 		$13.2M Buy
+654,010
New +$12.1M 0.04% 607

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

Teachers Advisors's VYX Position: Q1 2019 in Review

Teachers Advisors increased its NCR Voyix (VYX) stake by 45% in Q1 2019, buying an estimated $2.86M and bringing the position to 557,951 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #1031.

Teachers Advisors first reported a position in VYX in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.4M in Q1 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • Teachers Advisors held 557,951 shares of NCR Voyix worth $9.34M as of Q1 2019.
  • Teachers Advisors bought 172,684 NCR Voyix shares in Q1 2019, an estimated $2.86M.
  • NCR Voyix made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1031 holding.
  • Teachers Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NCR Voyix position peaked at $28.4M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.