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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's AMWD Position: Q4 2019 in Review

A.R.T. Advisors sold out of American Woodmark (AMWD) in Q4 2019, closing a stake of 28,674 shares — an estimated $2.55M sold.

A.R.T. Advisors first reported a position in AMWD in Q2 2013 and held it in 13 quarters. The position peaked at $2.55M in Q3 2019. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2019.

  • A.R.T. Advisors reported no remaining American Woodmark position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 28,674 American Woodmark shares in Q4 2019, an estimated $2.55M.
  • A.R.T. Advisors first reported a position in American Woodmark in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's American Woodmark position peaked at $2.55M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.