NCR Corp. (NCR)

Sector:Information Technology
Super Investor Stats:
Ownership count:1
Ownership rank:686
% of all portfolios:0.155%
History Portfolio Manager Activity Share change % change to portfolio
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
Glenn Welling - Engaged Capital Add 24.54% 333,283 0.93
Lee Ainslie - Maverick Capital Sell 100.00% 5,358 0.00
Q2  2021
Glenn Welling - Engaged Capital Reduce 42.36% 998,300 3.53
Lee Ainslie - Maverick Capital Reduce 78.36% 19,400 0.00
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
Glenn Welling - Engaged Capital Add 2.39% 49,892 0.15
David Einhorn - Greenlight Capital Reduce 26.87% 377,102 0.86
Lee Ainslie - Maverick Capital Reduce 86.82% 47,107 0.00
FPA Queens Road Small Cap Value Fund Sell 100.00% 248,723 5.15
Q3  2020
Glenn Welling - Engaged Capital Add 153.00% 1,261,100 2.88
FPA Queens Road Small Cap Value Fund Buy 248,723 5.15
David Einhorn - Greenlight Capital Buy 1,403,249 2.57
Lee Ainslie - Maverick Capital Buy 54,259 0.02
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
David Einhorn - Greenlight Capital Sell 100.00% 3,652,909 1.75
Alex Roepers - Atlantic Investment Management Sell 100.00% 383,375 1.02
Q4  2013
Alex Roepers - Atlantic Investment Management Buy 383,375 1.02
David Einhorn - Greenlight Capital Reduce 49.96% 3,647,682 1.75
Robert Olstein - Olstein Capital Management Sell 100.00% 119,000 0.80
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
Robert Olstein - Olstein Capital Management Buy 140,000 0.81
David Einhorn - Greenlight Capital Reduce 1.31% 122,399 0.08
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
David Einhorn - Greenlight Capital Buy 11,468,658 4.37
Robert Olstein - Olstein Capital Management Reduce 15.18% 85,000 0.19
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.