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Invictus RG’s Donaldson DCI Stock Holding History

Invictus RG’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,217
Closed -$402K – 255
2017
Q4 		$402K Buy
+8,217
New +$392K 0.43% 62
2017
Q3 		– Sell
-2,391
Closed -$109K – 539
2017
Q2 		$109K Sell
2,391
-9,147
-79% -$421K 0.08% 391
2017
Q1 		$525K Sell
11,538
-2,224
-16% -$96.3K 0.35% 53
2016
Q4 		$579K Buy
+13,762
New +$546K 0.39% 54

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's DCI Position: Q1 2018 in Review

Invictus RG sold out of Donaldson (DCI) in Q1 2018, closing a stake of 8,217 shares — an estimated $402K sold.

Invictus RG first reported a position in DCI in Q4 2016 and held it in 4 quarters. The position peaked at $579K in Q4 2016. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

  • Invictus RG reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 8,217 Donaldson shares in Q1 2018, an estimated $402K.
  • Invictus RG first reported a position in Donaldson in Q4 2016 and held it in 4 quarters.
  • Invictus RG's Donaldson position peaked at $579K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

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