Invictus RG’s Factset FDS Stock Holding History

Invictus RG’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,896	Closed	-$623K	–	25
2020 Q2	$623K	Buy	+1,896	New	+$548K	10.19%	9
2019 Q2	–	Sell	-3,428	Closed	-$851K	–	31
2019 Q1	$851K	Buy	+3,428	New	+$767K	3.26%	3
2017 Q4	–	Sell	-3,286	Closed	-$592K	–	324
2017 Q3	$592K	Buy	+3,286	New	+$536K	0.53%	35
2016 Q1	–	Sell	-153	Closed	-$25K	–	633
2015 Q4	$25K	Buy	+153	New	+$25.7K	0.02%	445

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invictus RG's FDS Position: Q3 2020 in Review

Invictus RG sold out of Factset (FDS) in Q3 2020, closing a stake of 1,896 shares — an estimated $623K sold.

Invictus RG first reported a position in FDS in Q4 2015 and held it in 4 quarters. The position peaked at $851K in Q1 2019. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

Invictus RG reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
Invictus RG sold 1,896 Factset shares in Q3 2020, an estimated $623K.
Invictus RG first reported a position in Factset in Q4 2015 and held it in 4 quarters.
Invictus RG's Factset position peaked at $851K in Q1 2019.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.