Walthausen & Co’s NCR Voyix VYX Stock Holding History

Walthausen & Co’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
2020 Q2	–	Sell	-431,109	Closed	-$4.68M	–	143
2020 Q1	$4.68M	Buy	431,109 +6,308	+1%	+$108K	1%	45
2019 Q4	$9.16M	Buy	424,801 +11,396	+3%	+$222K	1.2%	17
2019 Q3	$8M	Buy	413,405 +22,559	+6%	+$436K	1.11%	29
2019 Q2	$7.46M	Sell	390,846 -67,710	-15%	-$1.26M	0.99%	41
2019 Q1	$7.68M	Buy	458,556 +86,422	+23%	+$1.43M	1%	38
2018 Q4	$5.27M	Buy	372,134 +32,771	+10%	+$514K	0.73%	67
2018 Q3	$5.92M	Buy	+339,363	New	+$6.04M	0.57%	92

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Walthausen & Co's VYX Position: Q2 2020 in Review

Walthausen & Co sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 431,109 shares — an estimated $4.68M sold.

Walthausen & Co first reported a position in VYX in Q3 2018 and held it in 7 quarters. The position peaked at $9.16M in Q4 2019. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

Walthausen & Co reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
Walthausen & Co sold 431,109 NCR Voyix shares in Q2 2020, an estimated $4.68M.
Walthausen & Co first reported a position in NCR Voyix in Q3 2018 and held it in 7 quarters.
Walthausen & Co's NCR Voyix position peaked at $9.16M in Q4 2019.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.