Invictus RG’s Conduent CNDT Stock Holding History

Invictus RG’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,931	Closed	-$316K	–	219
2018 Q1	$316K	Buy	+16,931	New	+$298K	0.21%	129
2017 Q2	–	Sell	-19,257	Closed	-$323K	–	661
2017 Q1	$323K	Buy	+19,257	New	+$293K	0.22%	171

Other funds holding CNDT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's CNDT Position: Q2 2018 in Review

Invictus RG sold out of Conduent (CNDT) in Q2 2018, closing a stake of 16,931 shares — an estimated $316K sold.

Invictus RG first reported a position in CNDT in Q1 2017 and held it in 2 quarters. The position peaked at $323K in Q1 2017. 321 funds tracked by Wall St. Rank hold CNDT as of Q2 2018.

Invictus RG reported no remaining Conduent position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 16,931 Conduent shares in Q2 2018, an estimated $316K.
Invictus RG first reported a position in Conduent in Q1 2017 and held it in 2 quarters.
Invictus RG's Conduent position peaked at $323K in Q1 2017.
321 funds tracked by Wall St. Rank held Conduent as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.