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Invictus RG’s Advanced Drainage Systems WMS Stock Holding History

Invictus RG’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,531
Closed -$264K – 141
2018
Q3 		$264K Sell
8,531
-427
-5% -$13K 0.2% 159
2018
Q2 		$256K Sell
8,958
-1,032
-10% -$27.6K 0.22% 178
2018
Q1 		$259K Buy
+9,990
New +$253K 0.17% 197

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's WMS Position: Q4 2018 in Review

Invictus RG sold out of Advanced Drainage Systems (WMS) in Q4 2018, closing a stake of 8,531 shares — an estimated $264K sold.

Invictus RG first reported a position in WMS in Q1 2018 and held it in 3 quarters. The position peaked at $264K in Q3 2018. 143 funds tracked by Wall St. Rank hold WMS as of Q4 2018.

  • Invictus RG reported no remaining Advanced Drainage Systems position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,531 Advanced Drainage Systems shares in Q4 2018, an estimated $264K.
  • Invictus RG first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 3 quarters.
  • Invictus RG's Advanced Drainage Systems position peaked at $264K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.