IR
ESL

Invictus RG’s Esterline Technologies ESL Stock Holding History

Invictus RG’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,252
Closed -$194K – 918
2017
Q1 		$194K Buy
2,252
+898
+66% +$78.7K 0.13% 321
2016
Q4 		$121K Sell
1,354
-1,724
-56% -$141K 0.08% 392
2016
Q3 		$234K Buy
+3,078
New +$216K 0.18% 210

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's ESL Position: Q2 2017 in Review

Invictus RG sold out of Esterline Technologies (ESL) in Q2 2017, closing a stake of 2,252 shares — an estimated $194K sold.

Invictus RG first reported a position in ESL in Q3 2016 and held it in 3 quarters. The position peaked at $234K in Q3 2016. 208 funds tracked by Wall St. Rank hold ESL as of Q2 2017.

  • Invictus RG reported no remaining Esterline Technologies position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,252 Esterline Technologies shares in Q2 2017, an estimated $194K.
  • Invictus RG first reported a position in Esterline Technologies in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Esterline Technologies position peaked at $234K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2017.

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