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Thompson Siegel & Walmsley’s NCR Voyix VYX Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-11
Closed – – 532
2023
Q4 		$0 Sell
11
-7
-39% -$112 ﹤0.01% 560
2023
Q3 		$0 Hold
18
– – ﹤0.01% 555
2023
Q2 		$0 Hold
18
– – ﹤0.01% 566
2023
Q1 		$0 Sell
18
-8
-31% -$123 ﹤0.01% 579
2022
Q4 		$0 Sell
26
-479
-95% -$6.37K ﹤0.01% 579
2022
Q3 		$6K Sell
505
-703
-58% -$12.9K ﹤0.01% 501
2022
Q2 		$23K Sell
1,208
-3,618
-75% -$77.2K ﹤0.01% 448
2022
Q1 		$119K Sell
4,826
-1,252,382
-100% -$30.8M ﹤0.01% 414
2021
Q4 		$31M Sell
1,257,208
-436,810
-26% -$11.1M 0.43% 73
2021
Q3 		$40.3M Sell
1,694,018
-314,611
-16% -$8.19M 0.58% 61
2021
Q2 		$56.2M Sell
2,008,629
-1,257,083
-38% -$34.8M 0.77% 47
2021
Q1 		$76M Sell
3,265,712
-60,642
-2% -$1.33M 1.09% 37
2020
Q4 		$76.7M Sell
3,326,354
-698,274
-17% -$11.6M 1.23% 20
2020
Q3 		$54.7M Sell
4,024,628
-293,927
-7% -$3.49M 1.06% 36
2020
Q2 		$45.9M Buy
4,318,555
+1,025,618
+31% +$11.8M 0.93% 44
2020
Q1 		$35.8M Buy
3,292,937
+857,904
+35% +$14.7M 0.85% 47
2019
Q4 		$52.5M Sell
2,435,033
-155,241
-6% -$3.02M 0.8% 51
2019
Q3 		$50.2M Sell
2,590,274
-355,007
-12% -$6.86M 0.79% 53
2019
Q2 		$56.2M Sell
2,945,281
-1,331,427
-31% -$24.8M 0.81% 53
2019
Q1 		$71.6M Buy
4,276,708
+524,143
+14% +$8.68M 1% 44
2018
Q4 		$53.1M Sell
3,752,565
-1,083,622
-22% -$17M 0.83% 55
2018
Q3 		$84.3M Buy
4,836,187
+793,106
+20% +$14.1M 1.08% 30
2018
Q2 		$74.4M Buy
4,043,081
+950,749
+31% +$17.9M 0.96% 41
2018
Q1 		$59.8M Buy
3,092,332
+2,319,345
+300% +$48.9M 0.74% 50
2017
Q4 		$16.1M Buy
+772,987
New +$15.7M 0.19% 125

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's VYX Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 11 shares.

Thompson Siegel & Walmsley first reported a position in VYX in Q4 2017 and held it in 25 quarters. The position peaked at $84.3M in Q3 2018. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11 NCR Voyix shares in Q1 2024.
  • Thompson Siegel & Walmsley first reported a position in NCR Voyix in Q4 2017 and held it in 25 quarters.
  • Thompson Siegel & Walmsley's NCR Voyix position peaked at $84.3M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.