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World Asset Management’s NCR Voyix VYX Stock Holding History

World Asset 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
2021
Q3 		$255K Sell
10,730
-584
-5% -$15.2K 0.03% 702
2021
Q2 		$317K Sell
11,314
-942
-8% -$26.1K 0.03% 644
2021
Q1 		$344K Sell
12,256
-453
-4% -$9.96K 0.03% 626
2020
Q4 		$293K Buy
+12,709
New +$211K 0.03% 653
2020
Q1 		– Sell
-15,221
Closed -$328K – 1062
2019
Q4 		$328K Sell
15,221
-768
-5% -$14.9K 0.02% 774
2019
Q3 		$310K Buy
15,989
+970
+6% +$18.7K 0.02% 818
2019
Q2 		$287K Buy
15,019
+551
+4% +$10.2K 0.01% 867
2019
Q1 		$242K Buy
+14,468
New +$240K 0.01% 954
2018
Q4 		– Sell
-12,531
Closed -$218K – 1217
2018
Q3 		$218K Buy
12,531
+223
+2% +$3.97K 0.01% 1133
2018
Q2 		$226K Sell
12,308
-351
-3% -$6.62K 0.01% 1109
2018
Q1 		$245K Sell
12,659
-2,078
-14% -$43.8K 0.01% 1104
2017
Q4 		$307K Sell
14,737
-725
-5% -$14.7K 0.01% 1127
2017
Q3 		$356K Buy
15,462
+181
+1% +$4.16K 0.01% 1046
2017
Q2 		$383K Sell
15,281
-325
-2% -$8.25K 0.01% 984
2017
Q1 		$437K Buy
15,606
+2,033
+15% +$55.7K 0.01% 911
2016
Q4 		$338K Sell
13,573
-866
-6% -$19.4K 0.01% 962
2016
Q3 		$285K Buy
+14,439
New +$284K 0.01% 1062
2015
Q2 		– Sell
-21,998
Closed -$398K – 1290
2015
Q1 		$398K Buy
21,998
+79
+0.4% +$1.37K 0.01% 941
2014
Q4 		$392K Sell
21,919
-3,299
-13% -$57.9K 0.01% 940
2014
Q3 		$517K Sell
25,218
-489
-2% -$9.92K 0.02% 868
2014
Q2 		$553K Sell
25,707
-828
-3% -$16.7K 0.02% 871
2014
Q1 		$595K Sell
26,535
-122
-0.5% -$2.59K 0.02% 837
2013
Q4 		$557K Sell
26,657
-4,421
-14% -$98.3K 0.02% 882
2013
Q3 		$755K Sell
31,078
-4,024
-11% -$90K 0.02% 820
2013
Q2 		$710K Buy
+35,102
New +$651K 0.02% 880

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

World Asset Management's VYX Position: Q3 2021 in Review

World Asset Management reduced its NCR Voyix (VYX) stake by 5.2% in Q3 2021, selling an estimated $15.2K and leaving 10,730 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #702.

World Asset Management first reported a position in VYX in Q2 2013 and has held it in 25 quarters since. The position peaked at $755K in Q3 2013. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • World Asset Management held 10,730 shares of NCR Voyix worth $255K as of Q3 2021.
  • World Asset Management sold 584 NCR Voyix shares in Q3 2021, an estimated $15.2K.
  • NCR Voyix made up 0.03% of World Asset Management's portfolio in Q3 2021, its #702 holding.
  • World Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 25 quarters since.
  • World Asset Management's NCR Voyix position peaked at $755K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.