Invictus RG’s Ansys ANSS Stock Holding History

Invictus RG’s Portfolio ANSS Stock Details ANSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,730	Closed	-$403K	–	225
2017 Q4	$403K	Buy	+2,730	New	+$386K	0.43%	47
2017 Q3	–	Sell	-905	Closed	-$110K	–	487
2017 Q2	$110K	Buy	+905	New	+$107K	0.08%	390
2016 Q4	–	Sell	-5,559	Closed	-$515K	–	629
2016 Q3	$515K	Buy	+5,559	New	+$518K	0.4%	45
2016 Q2	–	Sell	-1,530	Closed	-$137K	–	611
2016 Q1	$137K	Buy	+1,530	New	+$132K	0.17%	243

Other funds holding ANSS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invictus RG's ANSS Position: Q1 2018 in Review

Invictus RG sold out of Ansys (ANSS) in Q1 2018, closing a stake of 2,730 shares — an estimated $403K sold.

Invictus RG first reported a position in ANSS in Q1 2016 and held it in 4 quarters. The position peaked at $515K in Q3 2016. 535 funds tracked by Wall St. Rank hold ANSS as of Q1 2018.

Invictus RG reported no remaining Ansys position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 2,730 Ansys shares in Q1 2018, an estimated $403K.
Invictus RG first reported a position in Ansys in Q1 2016 and held it in 4 quarters.
Invictus RG's Ansys position peaked at $515K in Q3 2016.
535 funds tracked by Wall St. Rank held Ansys as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.