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

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invictus RG's AMWD Position: Q2 2017 in Review

Invictus RG sold out of American Woodmark (AMWD) in Q2 2017, closing a stake of 2,781 shares — an estimated $255K sold.

Invictus RG first reported a position in AMWD in Q4 2015 and held it in 3 quarters. The position peaked at $291K in Q4 2015. 181 funds tracked by Wall St. Rank hold AMWD as of Q2 2017.

  • Invictus RG reported no remaining American Woodmark position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,781 American Woodmark shares in Q2 2017, an estimated $255K.
  • Invictus RG first reported a position in American Woodmark in Q4 2015 and held it in 3 quarters.
  • Invictus RG's American Woodmark position peaked at $291K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held American Woodmark as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.