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Virtus Fund Advisers’s NCR Voyix VYX Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-727
Closed -$11K – 753
2015
Q4 		$11K Hold
727
– – ﹤0.01% 622
2015
Q3 		$10K Hold
727
– – ﹤0.01% 632
2015
Q2 		$13K Sell
727
-4,582
-86% -$84.7K ﹤0.01% 608
2015
Q1 		$96K Sell
5,309
-546
-9% -$9.49K ﹤0.01% 532
2014
Q4 		$105K Hold
5,855
– – ﹤0.01% 560
2014
Q3 		$120K Sell
5,855
-28,470
-83% -$578K ﹤0.01% 537
2014
Q2 		$739K Buy
+34,325
New +$693K 0.01% 523

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's VYX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 727 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in VYX in Q2 2014 and held it in 7 quarters. The position peaked at $739K in Q2 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 727 NCR Voyix shares in Q1 2016, an estimated $11K.
  • Virtus Fund Advisers first reported a position in NCR Voyix in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's NCR Voyix position peaked at $739K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.