Wellington Shields Capital Management’s NCR Voyix VYX Stock Holding History

Wellington Shields 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	-16,323	Closed	-$340K	–	348
2017 Q4	$340K	Sell	16,323 -2,445	-13%	-$49.6K	0.05%	259
2017 Q3	$432K	Buy	+18,768	New	+$432K	0.07%	223
2015 Q1	–	Sell	-15,589	Closed	-$279K	–	365
2014 Q4	$279K	Sell	15,589 -6,520	-29%	-$115K	0.04%	279
2014 Q3	$453K	Buy	22,109 +1,304	+6%	+$26.5K	0.08%	223
2014 Q2	$448K	Buy	20,805 +4,401	+27%	+$88.9K	0.07%	235
2014 Q1	$368K	Buy	+16,404	New	+$348K	0.06%	242

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wellington Shields Capital Management's VYX Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 16,323 shares — an estimated $340K sold.

Wellington Shields Capital Management first reported a position in VYX in Q1 2014 and held it in 6 quarters. The position peaked at $453K in Q3 2014. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

Wellington Shields Capital Management reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 16,323 NCR Voyix shares in Q1 2018, an estimated $340K.
Wellington Shields Capital Management first reported a position in NCR Voyix in Q1 2014 and held it in 6 quarters.
Wellington Shields Capital Management's NCR Voyix position peaked at $453K in Q3 2014.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.