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Twin Capital Management’s NCR Voyix VYX Stock Holding History

Twin 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
2018
Q1 		– Sell
-68,793
Closed -$1.44M – 354
2017
Q4 		$1.44M Buy
68,793
+29,474
+75% +$598K 0.07% 248
2017
Q3 		$905K Sell
39,319
-111,828
-74% -$2.57M 0.05% 290
2017
Q2 		$3.79M Buy
151,147
+70,967
+89% +$1.8M 0.22% 141
2017
Q1 		$2.25M Buy
+80,180
New +$2.2M 0.14% 212
2013
Q3 		– Sell
-20,163
Closed -$408K – 371
2013
Q2 		$408K Buy
+20,163
New +$374K 0.04% 305

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Twin Capital Management's VYX Position: Q1 2018 in Review

Twin Capital Management sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 68,793 shares — an estimated $1.44M sold.

Twin Capital Management first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q2 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

  • Twin Capital Management reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
  • Twin Capital Management sold 68,793 NCR Voyix shares in Q1 2018, an estimated $1.44M.
  • Twin Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's NCR Voyix position peaked at $3.79M in Q2 2017.
  • 384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.