Xact Kapitalforvaltning’s NCR Voyix VYX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$393K	Hold	36,193	–	–	0.01%	865
2019 Q4	$781K	Hold	36,193	–	–	0.01%	735
2019 Q3	$701K	Hold	36,193	–	–	0.01%	729
2019 Q2	$691K	Hold	36,193	–	–	0.01%	740
2019 Q1	$606K	Hold	36,193	–	–	0.01%	807
2018 Q4	$512K	Buy	36,193 +4,401	+14%	+$69.1K	0.01%	869
2018 Q3	$554K	Hold	31,792	–	–	0.01%	895
2018 Q2	$585K	Buy	31,792 +5,705	+22%	+$108K	0.01%	826
2018 Q1	$504K	Buy	26,087 +6,846	+36%	+$144K	0.01%	826
2017 Q4	$401K	Buy	+19,241	New	+$390K	0.01%	768

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's VYX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its NCR Voyix (VYX) position steady in Q1 2020 at 36,193 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #865.

Xact Kapitalforvaltning first reported a position in VYX in Q4 2017 and has held it in 10 quarters since. The position peaked at $781K in Q4 2019. 345 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

Xact Kapitalforvaltning held 36,193 shares of NCR Voyix worth $393K as of Q1 2020.
Xact Kapitalforvaltning left its NCR Voyix share count unchanged in Q1 2020.
NCR Voyix made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #865 holding.
Xact Kapitalforvaltning first reported a position in NCR Voyix in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's NCR Voyix position peaked at $781K in Q4 2019.
345 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.