IR
EBIX

Invictus RG’s Ebix Inc EBIX Stock Holding History

Invictus RG’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,609
Closed -$282K – 936
2017
Q1 		$282K Buy
4,609
+4,072
+758% +$242K 0.19% 215
2016
Q4 		$31K Sell
537
-2,410
-82% -$140K 0.02% 498
2016
Q3 		$168K Sell
2,947
-6,497
-69% -$355K 0.13% 300
2016
Q2 		$452K Buy
+9,444
New +$434K 0.48% 51
2016
Q1 		– Sell
-1,090
Closed -$36K – 779
2015
Q4 		$36K Buy
+1,090
New +$34.5K 0.03% 409

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's EBIX Position: Q2 2017 in Review

Invictus RG sold out of Ebix Inc (EBIX) in Q2 2017, closing a stake of 4,609 shares — an estimated $282K sold.

Invictus RG first reported a position in EBIX in Q4 2015 and held it in 5 quarters. The position peaked at $452K in Q2 2016. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

  • Invictus RG reported no remaining Ebix Inc position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 4,609 Ebix Inc shares in Q2 2017, an estimated $282K.
  • Invictus RG first reported a position in Ebix Inc in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Ebix Inc position peaked at $452K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.