AI
AMWD

Axiom Investors’s American Woodmark AMWD Stock Holding History

Axiom Investors’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
2016
Q4 		– Sell
-12,104
Closed -$975K – 149
2016
Q3 		$975K Sell
12,104
-21,016
-63% -$1.64M 0.03% 120
2016
Q2 		$2.2M Sell
33,120
-6,897
-17% -$498K 0.06% 104
2016
Q1 		$2.98M Buy
40,017
+9,622
+32% +$649K 0.09% 90
2015
Q4 		$2.43M Buy
30,395
+347
+1% +$26.2K 0.08% 94
2015
Q3 		$1.95M Sell
30,048
-11,262
-27% -$712K 0.06% 80
2015
Q2 		$2.27M Buy
+41,310
New +$2.2M 0.07% 98
2013
Q3 		– Sell
-46,434
Closed -$1.61M – 140
2013
Q2 		$1.61M Buy
+46,434
New +$1.59M 0.06% 96

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Axiom Investors's AMWD Position: Q4 2016 in Review

Axiom Investors sold out of American Woodmark (AMWD) in Q4 2016, closing a stake of 12,104 shares — an estimated $975K sold.

Axiom Investors first reported a position in AMWD in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q1 2016. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • Axiom Investors reported no remaining American Woodmark position as of Q4 2016 after selling out during the quarter.
  • Axiom Investors sold 12,104 American Woodmark shares in Q4 2016, an estimated $975K.
  • Axiom Investors first reported a position in American Woodmark in Q2 2013 and held it in 7 quarters.
  • Axiom Investors's American Woodmark position peaked at $2.98M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.