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Thompson Davis & Co’s NCR Voyix VYX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-888
Closed -$20K – 1089
2017
Q3 		$20K Sell
888
-80
-8% -$1.84K 0.04% 488
2017
Q2 		$24K Buy
968
+533
+123% +$13.5K 0.04% 404
2017
Q1 		$12K Buy
+435
New +$11.9K 0.02% 652
2014
Q4 		– Sell
-603
Closed -$12K – 1268
2014
Q3 		$12K Sell
603
-620
-51% -$12.6K 0.02% 645
2014
Q2 		$26K Hold
1,223
– – 0.04% 348
2014
Q1 		$27K Sell
1,223
-11,410
-90% -$242K 0.04% 342
2013
Q4 		$264K Buy
+12,633
New +$281K 0.4% 63

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's VYX Position: Q4 2017 in Review

Thompson Davis & Co sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 888 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $264K in Q4 2013. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Thompson Davis & Co reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 888 NCR Voyix shares in Q4 2017, an estimated $20K.
  • Thompson Davis & Co first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's NCR Voyix position peaked at $264K in Q4 2013.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.