NCR Corp. (NCR-OLD)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q4  2023 | |||||
≡ | Glenn Welling - Engaged Capital | Sell 100.00% | 5,018,513 | 24.67 | |
Q3  2023 | |||||
≡ | Glenn Welling - Engaged Capital | Reduce 4.45% | 233,943 | 1.15 | |
Q4  2022 | |||||
≡ | Glenn Welling - Engaged Capital | Add 17.97% | 800,000 | 3.17 | |
Q1  2022 | |||||
≡ | Glenn Welling - Engaged Capital | Add 85.36% | 2,050,400 | 8.34 | |
Q4  2021 | |||||
≡ | Glenn Welling - Engaged Capital | Add 42.01% | 710,626 | 3.52 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,358 | 0.00 | |
≡ | Glenn Welling - Engaged Capital | Add 24.54% | 333,283 | 0.93 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 78.36% | 19,400 | 0.00 | |
≡ | Glenn Welling - Engaged Capital | Reduce 42.36% | 998,300 | 3.53 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 246.17% | 17,606 | 0.01 | |
≡ | Glenn Welling - Engaged Capital | Add 10.36% | 221,188 | 0.61 | |
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 1,026,147 | 2.35 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 86.82% | 47,107 | 0.00 | |
≡ | Glenn Welling - Engaged Capital | Add 2.39% | 49,892 | 0.15 | |
≡ | David Einhorn - Greenlight Capital | Reduce 26.87% | 377,102 | 0.86 | |
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 248,723 | 5.15 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 54,259 | 0.02 | |
≡ | David Einhorn - Greenlight Capital | Buy | 1,403,249 | 2.57 | |
≡ | Glenn Welling - Engaged Capital | Add 153.00% | 1,261,100 | 2.88 | |
≡ | FPA Queens Road Small Cap Value Fund | Buy | 248,723 | 5.15 | |
Q2  2020 | |||||
≡ | Glenn Welling - Engaged Capital | Add 29.19% | 186,257 | 0.35 | |
Q1  2020 | |||||
≡ | Glenn Welling - Engaged Capital | Reduce 17.46% | 135,000 | 0.31 | |
Q4  2019 | |||||
≡ | Glenn Welling - Engaged Capital | Reduce 28.19% | 303,453 | 1.11 | |
Q4  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 72,377 | 0.34 | |
Q3  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Reduce 30.13% | 31,210 | 0.15 | |
Q2  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Add 47.98% | 33,587 | 0.16 | |
Q1  2018 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Reduce 40.49% | 47,631 | 0.20 | |
Q4  2017 | |||||
≡ | Alex Roepers - Atlantic Investment Management | Buy | 117,631 | 0.52 | |
Q2  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 58,250 | 0.03 | |
Q1  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 30.90% | 26,050 | 0.01 | |
Q4  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 84,300 | 0.04 | |
Q2  2014 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,500,000 | 0.86 | |
Q1  2014 | |||||
≡ | Daniel Loeb - Third Point | Buy | 1,500,000 | 0.86 | |
≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 383,375 | 1.02 | |
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 3,652,909 | 1.75 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 119,000 | 0.80 | |
≡ | Alex Roepers - Atlantic Investment Management | Buy | 383,375 | 1.02 | |
≡ | David Einhorn - Greenlight Capital | Reduce 49.96% | 3,647,682 | 1.75 | |
Q3  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 15.00% | 21,000 | 0.14 | |
≡ | David Einhorn - Greenlight Capital | Reduce 20.97% | 1,936,800 | 1.32 | |
Q2  2013 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 1.31% | 122,399 | 0.08 | |
≡ | Robert Olstein - Olstein Capital Management | Buy | 140,000 | 0.81 | |
Q1  2013 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 8.77% | 900,000 | 0.40 | |
Q4  2012 | |||||
≡ | David Einhorn - Greenlight Capital | Add 24.06% | 1,990,000 | 0.87 | |
Q2  2012 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 1.40% | 117,700 | 0.05 | |
Q1  2012 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 12.73% | 1,223,140 | 0.52 | |
Q4  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 2.60% | 256,860 | 0.09 | |
Q3  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Add 4.80% | 452,100 | 0.18 | |
Q2  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 8.17% | 837,604 | 0.36 | |
Q1  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 10.60% | 1,215,664 | 0.47 | |
Q3  2010 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 475,000 | 1.08 | |
Q2  2010 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 15.18% | 85,000 | 0.19 | |
≡ | David Einhorn - Greenlight Capital | Buy | 11,468,658 | 4.37 | |
Q1  2010 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 32.53% | 270,000 | 0.60 | |
Q4  2009 | |||||
≡ | Robert Olstein - Olstein Capital Management | Buy | 830,000 | 1.57 | |
Q3  2007 | |||||
≡ | Dodge & Cox | Sell 100.00% | 5,895,750 | 0.44 | |
Q2  2007 | |||||
≡ | Dodge & Cox | Reduce 2.70% | 163,550 | 0.01 | |
Q1  2007 | |||||
≡ | Dodge & Cox | Reduce 16.08% | 1,161,000 | 0.08 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.