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Invictus RG’s Workiva WK Stock Holding History

Invictus RG’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,012
Closed -$513K – 268
2018
Q2 		$513K Buy
+21,012
New +$529K 0.43% 49

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invictus RG's WK Position: Q3 2018 in Review

Invictus RG sold out of Workiva (WK) in Q3 2018, closing a stake of 21,012 shares — an estimated $513K sold.

Invictus RG first reported a position in WK in Q2 2018 and held it in 1 quarter. The position peaked at $513K in Q2 2018. 133 funds tracked by Wall St. Rank hold WK as of Q3 2018.

  • Invictus RG reported no remaining Workiva position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 21,012 Workiva shares in Q3 2018, an estimated $513K.
  • Invictus RG first reported a position in Workiva in Q2 2018 and held it in 1 quarter.
  • Invictus RG's Workiva position peaked at $513K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Workiva as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.