IR
AMWD

Invictus RG’s American Woodmark AMWD Stock Holding History

Invictus RG’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,781
Closed -$255K – 624
2017
Q1 		$255K Buy
+2,781
New +$223K 0.17% 232
2016
Q4 		– Sell
-2,293
Closed -$185K – 626
2016
Q3 		$185K Buy
+2,293
New +$179K 0.14% 270
2016
Q1 		– Sell
-3,641
Closed -$291K – 586
2015
Q4 		$291K Buy
+3,641
New +$275K 0.28% 140

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Dimensional Fund Advisors
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Renaissance Technologies
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VNIM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return