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Invictus RG’s TSMC TSM Stock Holding History

Invictus RG’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-811
Closed -$88K – 42
2020
Q4 		$88K Sell
811
-3,879
-83% -$368K 0.9% 31
2020
Q3 		$380K Buy
+4,690
New +$356K 7.33% 6
2017
Q4 		– Sell
-740
Closed -$28K – 499
2017
Q3 		$28K Buy
740
+194
+36% +$7.08K 0.03% 402
2017
Q2 		$19K Buy
+546
New +$18.9K 0.01% 521
2016
Q1 		– Sell
-3,709
Closed -$84K – 704
2015
Q4 		$84K Buy
+3,709
New +$83.4K 0.08% 315

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG's TSM Position: Q1 2021 in Review

Invictus RG sold out of TSMC (TSM) in Q1 2021, closing a stake of 811 shares — an estimated $88K sold.

Invictus RG first reported a position in TSM in Q4 2015 and held it in 5 quarters. The position peaked at $380K in Q3 2020. 1,352 funds tracked by Wall St. Rank hold TSM as of Q1 2021.

  • Invictus RG reported no remaining TSMC position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 811 TSMC shares in Q1 2021, an estimated $88K.
  • Invictus RG first reported a position in TSMC in Q4 2015 and held it in 5 quarters.
  • Invictus RG's TSMC position peaked at $380K in Q3 2020.
  • 1,352 funds tracked by Wall St. Rank held TSMC as of Q1 2021.

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