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Trent Capital Management’s NCR Voyix VYX Stock Holding History

Trent Capital 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
2017
Q2 		$4.86M Buy
+194,078
New +$4.92M 7.22% 5

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trent Capital Management's VYX Position: Q2 2017 in Review

Trent Capital Management opened a new position in NCR Voyix (VYX) in Q2 2017: 194,078 shares worth $4.86M. The stake represents 7.22% of the portfolio and ranks #5 among its holdings.

392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

  • Trent Capital Management held 194,078 shares of NCR Voyix worth $4.86M as of Q2 2017.
  • NCR Voyix was a new Trent Capital Management position in Q2 2017.
  • NCR Voyix made up 7.22% of Trent Capital Management's portfolio in Q2 2017, its #5 holding.
  • 392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.