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Wolf Group Capital Advisors’s NCR Voyix VYX Stock Holding History

Wolf Group Capital Advisors’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
Q2 		– Sell
-13,325
Closed -$245K – 113
2016
Q1 		$245K Sell
13,325
-3,260
-20% -$46.7K 0.18% 87
2015
Q4 		$249K Buy
16,585
+815
+5% +$13K 0.19% 98
2015
Q3 		$220K Buy
+15,770
New +$263K 0.18% 92

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wolf Group Capital Advisors's VYX Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of NCR Voyix (VYX) in Q2 2016, closing a stake of 13,325 shares — an estimated $245K sold.

Wolf Group Capital Advisors first reported a position in VYX in Q3 2015 and held it in 3 quarters. The position peaked at $249K in Q4 2015. 325 funds tracked by Wall St. Rank hold VYX as of Q2 2016.

  • Wolf Group Capital Advisors reported no remaining NCR Voyix position as of Q2 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 13,325 NCR Voyix shares in Q2 2016, an estimated $245K.
  • Wolf Group Capital Advisors first reported a position in NCR Voyix in Q3 2015 and held it in 3 quarters.
  • Wolf Group Capital Advisors's NCR Voyix position peaked at $249K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.