ARTA
AMWD

A.R.T. Advisors’s American Woodmark AMWD Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-28,674
Closed -$2.55M – 1316
2019
Q3 		$2.55M Buy
28,674
+23,300
+434% +$1.92M 0.13% 207
2019
Q2 		$455K Buy
+5,374
New +$453K 0.03% 780
2018
Q4 		– Sell
-10,074
Closed -$790K – 1293
2018
Q3 		$790K Buy
+10,074
New +$860K 0.04% 678
2017
Q2 		– Sell
-2,639
Closed -$242K – 1380
2017
Q1 		$242K Buy
+2,639
New +$211K 0.01% 1097
2016
Q3 		– Sell
-9,493
Closed -$630K – 650
2016
Q2 		$630K Buy
+9,493
New +$686K 0.03% 716
2016
Q1 		– Sell
-3,893
Closed -$311K – 1331
2015
Q4 		$311K Sell
3,893
-1,300
-25% -$98K 0.01% 1040
2015
Q3 		$336K Sell
5,193
-4,594
-47% -$290K 0.01% 1010
2015
Q2 		$536K Sell
9,787
-16,089
-62% -$856K 0.02% 968
2015
Q1 		$1.42M Buy
+25,876
New +$1.19M 0.05% 526
2014
Q4 		– Sell
-12,510
Closed -$461K – 1401
2014
Q3 		$461K Buy
12,510
+5,393
+76% +$186K 0.02% 784
2014
Q2 		$226K Buy
+7,117
New +$217K 0.01% 1082
2013
Q4 		– Sell
-24,329
Closed -$842K – 1254
2013
Q3 		$842K Buy
24,329
+2,741
+13% +$98.1K 0.05% 569
2013
Q2 		$749K Buy
+21,588
New +$737K 0.02% 732

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return