AIM
AMWD

Alambic Investment Management’s American Woodmark AMWD Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-8,820
Closed -$843K – 493
2017
Q2 		$843K Buy
8,820
+1,980
+29% +$182K 0.1% 294
2017
Q1 		$628K Buy
6,840
+3,800
+125% +$304K 0.08% 361
2016
Q4 		$229K Buy
+3,040
New +$235K 0.04% 476
2016
Q3 		– Sell
-3,610
Closed -$240K – 509
2016
Q2 		$240K Buy
+3,610
New +$261K 0.06% 417

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's AMWD Position: Q3 2017 in Review

Alambic Investment Management sold out of American Woodmark (AMWD) in Q3 2017, closing a stake of 8,820 shares — an estimated $843K sold.

Alambic Investment Management first reported a position in AMWD in Q2 2016 and held it in 4 quarters. The position peaked at $843K in Q2 2017. 170 funds tracked by Wall St. Rank hold AMWD as of Q3 2017.

  • Alambic Investment Management reported no remaining American Woodmark position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 8,820 American Woodmark shares in Q3 2017, an estimated $843K.
  • Alambic Investment Management first reported a position in American Woodmark in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's American Woodmark position peaked at $843K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held American Woodmark as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.