IR
BR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return