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Invictus RG’s Allstate ALL Stock Holding History

Invictus RG’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,842
Closed -$402K – 221
2017
Q4 		$402K Buy
3,842
+631
+20% +$62.2K 0.43% 60
2017
Q3 		$295K Buy
3,211
+1,629
+103% +$148K 0.27% 161
2017
Q2 		$140K Sell
1,582
-5,736
-78% -$486K 0.1% 345
2017
Q1 		$596K Buy
7,318
+6,722
+1,128% +$529K 0.4% 26
2016
Q4 		$44K Sell
596
-139
-19% -$9.79K 0.03% 469
2016
Q3 		$51K Buy
735
+591
+410% +$40.7K 0.04% 450
2016
Q2 		$10K Sell
144
-1,581
-92% -$106K 0.01% 499
2016
Q1 		$116K Sell
1,725
-972
-36% -$61.1K 0.14% 273
2015
Q4 		$167K Buy
+2,697
New +$168K 0.16% 229

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return