Invictus RG’s Alarm.com ALRM Stock Holding History

Invictus RG’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,804	Closed	-$620K	–	14
2018 Q3	$620K	Buy	+10,804	New	+$543K	0.48%	47
2017 Q4	–	Sell	-7,282	Closed	-$329K	–	250
2017 Q3	$329K	Buy	+7,282	New	+$301K	0.3%	137

Other funds holding ALRM

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invictus RG's ALRM Position: Q4 2018 in Review

Invictus RG sold out of Alarm.com (ALRM) in Q4 2018, closing a stake of 10,804 shares — an estimated $620K sold.

Invictus RG first reported a position in ALRM in Q3 2017 and held it in 2 quarters. The position peaked at $620K in Q3 2018. 237 funds tracked by Wall St. Rank hold ALRM as of Q4 2018.

Invictus RG reported no remaining Alarm.com position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 10,804 Alarm.com shares in Q4 2018, an estimated $620K.
Invictus RG first reported a position in Alarm.com in Q3 2017 and held it in 2 quarters.
Invictus RG's Alarm.com position peaked at $620K in Q3 2018.
237 funds tracked by Wall St. Rank held Alarm.com as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.