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Invictus RG’s Broadridge BR Stock Holding History

Invictus RG’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,991
Closed -$395K – 24
2018
Q3 		$395K Buy
+2,991
New +$380K 0.3% 85
2017
Q4 		– Sell
-7,386
Closed -$597K – 280
2017
Q3 		$597K Sell
7,386
-2,041
-22% -$157K 0.54% 32
2017
Q2 		$712K Buy
+9,427
New +$680K 0.52% 16
2016
Q2 		– Sell
-83
Closed -$5K – 628
2016
Q1 		$5K Sell
83
-2,229
-96% -$122K 0.01% 529
2015
Q4 		$124K Buy
+2,312
New +$130K 0.12% 280

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG's BR Position: Q4 2018 in Review

Invictus RG sold out of Broadridge (BR) in Q4 2018, closing a stake of 2,991 shares — an estimated $395K sold.

Invictus RG first reported a position in BR in Q4 2015 and held it in 5 quarters. The position peaked at $712K in Q2 2017. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Invictus RG reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 2,991 Broadridge shares in Q4 2018, an estimated $395K.
  • Invictus RG first reported a position in Broadridge in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Broadridge position peaked at $712K in Q2 2017.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

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