- New Purchases: SPY, PVH, IBKR, LULU, SCHL, INFO, MKC, STZ, TJX, Y,
- Added Positions: FMC, REI, MANT, QLYS, SPLK, TSG, RE,
- Reduced Positions: ETN, KORS, CPA, KL, MRVL, RNG, SEDG, MSCI, PANW, NEWR,
- Sold Out: BSAC, BCH, MU, GOOS, INXN, JCI, G, ACN, GRMN, MDT,
For the details of Invictus RG's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Invictus+RG
These are the top 5 holdings of Invictus RG- SPDR S&P 500 (SPY) - 240,727 shares, 42.54% of the total portfolio. New Position
- PVH Corp (PVH) - 10,024 shares, 1.02% of the total portfolio. New Position
- Interactive Brokers Group Inc (IBKR) - 16,985 shares, 0.77% of the total portfolio. New Position
- Lululemon Athletica Inc (LULU) - 12,324 shares, 0.74% of the total portfolio. New Position
- Scholastic Corp (SCHL) - 22,058 shares, 0.58% of the total portfolio. New Position
Invictus RG initiated holding in SPDR S&P 500. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $272.98. The impact to a portfolio due to this purchase was 42.54%. The holding were 240,727 shares as of 2018-03-31.
New Purchase: PVH Corp (PVH)Invictus RG initiated holding in PVH Corp. The purchase prices were between $138.97 and $156.25, with an estimated average price of $145.83. The stock is now traded at around $154.32. The impact to a portfolio due to this purchase was 1.02%. The holding were 10,024 shares as of 2018-03-31.
New Purchase: Interactive Brokers Group Inc (IBKR)Invictus RG initiated holding in Interactive Brokers Group Inc. The purchase prices were between $59.14 and $73.76, with an estimated average price of $66.19. The stock is now traded at around $78.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 16,985 shares as of 2018-03-31.
New Purchase: Lululemon Athletica Inc (LULU)Invictus RG initiated holding in Lululemon Athletica Inc. The purchase prices were between $76.67 and $89.12, with an estimated average price of $80.02. The stock is now traded at around $98.72. The impact to a portfolio due to this purchase was 0.74%. The holding were 12,324 shares as of 2018-03-31.
New Purchase: Scholastic Corp (SCHL)Invictus RG initiated holding in Scholastic Corp. The purchase prices were between $35.59 and $39.92, with an estimated average price of $37.98. The stock is now traded at around $42.48. The impact to a portfolio due to this purchase was 0.58%. The holding were 22,058 shares as of 2018-03-31.
New Purchase: TJX Companies Inc (TJX)Invictus RG initiated holding in TJX Companies Inc. The purchase prices were between $74.36 and $84.39, with an estimated average price of $79.09. The stock is now traded at around $84.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,816 shares as of 2018-03-31.
Added: FMC Corp (FMC)Invictus RG added to a holding in FMC Corp by 122.18%. The purchase prices were between $73.11 and $98.17, with an estimated average price of $86.24. The stock is now traded at around $89.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,392 shares as of 2018-03-31.
Added: Ring Energy Inc (REI)Invictus RG added to a holding in Ring Energy Inc by 98.15%. The purchase prices were between $13.03 and $15.83, with an estimated average price of $14.54. The stock is now traded at around $15.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,598 shares as of 2018-03-31.
Added: Mantech International Corp (MANT)Invictus RG added to a holding in Mantech International Corp by 76.70%. The purchase prices were between $48.21 and $58.77, with an estimated average price of $53.37. The stock is now traded at around $52.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,316 shares as of 2018-03-31.
Added: Qualys Inc (QLYS)Invictus RG added to a holding in Qualys Inc by 58.58%. The purchase prices were between $58.3 and $78.45, with an estimated average price of $69. The stock is now traded at around $75.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,103 shares as of 2018-03-31.
Added: Splunk Inc (SPLK)Invictus RG added to a holding in Splunk Inc by 61.33%. The purchase prices were between $85.94 and $110.01, with an estimated average price of $95.46. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,269 shares as of 2018-03-31.
Sold Out: Banco Santander Chile (BSAC)Invictus RG sold out a holding in Banco Santander Chile. The sale prices were between $31.44 and $34.78, with an estimated average price of $33.12.
Sold Out: Banco De Chile (BCH)Invictus RG sold out a holding in Banco De Chile. The sale prices were between $98.75 and $105.5, with an estimated average price of $101.93.
Sold Out: Micron Technology Inc (MU)Invictus RG sold out a holding in Micron Technology Inc. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87.
Sold Out: Canada Goose Holdings Inc (GOOS)Invictus RG sold out a holding in Canada Goose Holdings Inc. The sale prices were between $30.46 and $38.12, with an estimated average price of $33.6.
Sold Out: InterXion Holding NV (INXN)Invictus RG sold out a holding in InterXion Holding NV. The sale prices were between $55.11 and $63.59, with an estimated average price of $59.66.
Sold Out: Johnson Controls International PLC (JCI)Invictus RG sold out a holding in Johnson Controls International PLC. The sale prices were between $34.29 and $41.43, with an estimated average price of $37.98.
Reduced: Eaton Corp PLC (ETN)Invictus RG reduced to a holding in Eaton Corp PLC by 59.17%. The sale prices were between $78.18 and $87.86, with an estimated average price of $82.06. The stock is now traded at around $76.58. The impact to a portfolio due to this sale was -0.59%. Invictus RG still held 4,876 shares as of 2018-03-31.
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