VNIM
VYX icon

Vaughan Nelson Investment Management’s NCR Voyix VYX Stock Holding History

Vaughan Nelson Investment 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
Q2 		– Sell
-2,435,251
Closed -$47.1M – 205
2018
Q1 		$47.1M Sell
2,435,251
-1,254,032
-34% -$26.4M 0.58% 76
2017
Q4 		$76.9M Buy
3,689,283
+14,099
+0.4% +$286K 0.89% 21
2017
Q3 		$84.6M Buy
3,675,184
+968,016
+36% +$22.3M 1% 20
2017
Q2 		$67.8M Buy
2,707,168
+1,117,317
+70% +$28.4M 0.81% 32
2017
Q1 		$44.6M Sell
1,589,851
-36,064
-2% -$988K 0.52% 90
2016
Q4 		$40.5M Sell
1,625,915
-165,700
-9% -$3.72M 0.48% 98
2016
Q3 		$35.4M Sell
1,791,615
-94,051
-5% -$1.85M 0.42% 103
2016
Q2 		$32.1M Sell
1,885,666
-1,090,388
-37% -$19.7M 0.41% 111
2016
Q1 		$54.6M Sell
2,976,054
-333,417
-10% -$4.78M 0.69% 58
2015
Q4 		$49.7M Buy
3,309,471
+588,227
+22% +$9.37M 0.63% 71
2015
Q3 		$38M Buy
2,721,244
+651,348
+31% +$10.9M 0.54% 86
2015
Q2 		$38.2M Buy
2,069,896
+277,059
+15% +$5.12M 0.54% 91
2015
Q1 		$32.5M Buy
1,792,837
+89,324
+5% +$1.55M 0.49% 85
2014
Q4 		$30.5M Buy
1,703,513
+3,138
+0.2% +$55.1K 0.44% 89
2014
Q3 		$34.9M Buy
1,700,375
+14,955
+0.9% +$303K 0.52% 81
2014
Q2 		$36.3M Buy
1,685,420
+440,589
+35% +$8.9M 0.52% 83
2014
Q1 		$27.9M Buy
1,244,831
+168,746
+16% +$3.58M 0.42% 92
2013
Q4 		$22.5M Buy
1,076,085
+214,100
+25% +$4.76M 0.35% 93
2013
Q3 		$20.9M Buy
861,985
+35,412
+4% +$792K 0.35% 94
2013
Q2 		$16.7M Buy
+826,573
New +$15.3M 0.32% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vaughan Nelson Investment Management's VYX Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of NCR Voyix (VYX) in Q2 2018, closing a stake of 2,435,251 shares — an estimated $47.1M sold.

Vaughan Nelson Investment Management first reported a position in VYX in Q2 2013 and held it in 20 quarters. The position peaked at $84.6M in Q3 2017. 362 funds tracked by Wall St. Rank hold VYX as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining NCR Voyix position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,435,251 NCR Voyix shares in Q2 2018, an estimated $47.1M.
  • Vaughan Nelson Investment Management first reported a position in NCR Voyix in Q2 2013 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's NCR Voyix position peaked at $84.6M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.