Invictus RG’s ESCO Technologies ESE Stock Holding History

Invictus RG’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,058	Closed	-$296K	–	242
2018 Q1	$296K	Buy	+5,058	New	+$311K	0.2%	145

Other funds holding ESE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG's ESE Position: Q2 2018 in Review

Invictus RG sold out of ESCO Technologies (ESE) in Q2 2018, closing a stake of 5,058 shares — an estimated $296K sold.

Invictus RG first reported a position in ESE in Q1 2018 and held it in 1 quarter. The position peaked at $296K in Q1 2018. 154 funds tracked by Wall St. Rank hold ESE as of Q2 2018.

Invictus RG reported no remaining ESCO Technologies position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,058 ESCO Technologies shares in Q2 2018, an estimated $296K.
Invictus RG first reported a position in ESCO Technologies in Q1 2018 and held it in 1 quarter.
Invictus RG's ESCO Technologies position peaked at $296K in Q1 2018.
154 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2018.

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