Invictus RG’s T-Mobile US TMUS Stock Holding History

Invictus RG’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-970	Closed	-$131K	–	41
2020 Q4	$131K	Sell	970 -6,556	-87%	-$810K	1.34%	25
2020 Q3	$861K	Buy	+7,526	New	+$834K	16.62%	2
2020 Q2	–	Sell	-7,701	Closed	-$646K	–	25
2020 Q1	$646K	Buy	+7,701	New	+$652K	2.31%	16
2017 Q4	–	Sell	-6,796	Closed	-$419K	–	494
2017 Q3	$419K	Buy	+6,796	New	+$426K	0.38%	86
2017 Q2	–	Sell	-235	Closed	-$15K	–	831
2017 Q1	$15K	Sell	235 -2,974	-93%	-$183K	0.01%	646
2016 Q4	$185K	Buy	+3,209	New	+$168K	0.12%	317
2016 Q3	–	Sell	-90	Closed	-$4K	–	797
2016 Q2	$4K	Sell	90 -3,551	-98%	-$146K	﹤0.01%	571
2016 Q1	$139K	Buy	3,641 +2,795	+330%	+$106K	0.17%	241
2015 Q4	$33K	Buy	+846	New	+$32.7K	0.03%	419

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invictus RG's TMUS Position: Q1 2021 in Review

Invictus RG sold out of T-Mobile US (TMUS) in Q1 2021, closing a stake of 970 shares — an estimated $131K sold.

Invictus RG first reported a position in TMUS in Q4 2015 and held it in 9 quarters. The position peaked at $861K in Q3 2020. 1,043 funds tracked by Wall St. Rank hold TMUS as of Q1 2021.

Invictus RG reported no remaining T-Mobile US position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 970 T-Mobile US shares in Q1 2021, an estimated $131K.
Invictus RG first reported a position in T-Mobile US in Q4 2015 and held it in 9 quarters.
Invictus RG's T-Mobile US position peaked at $861K in Q3 2020.
1,043 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.