Bayesian Capital Management’s American Woodmark AMWD Stock Holding History

Bayesian Capital 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
2018 Q4	–	Sell	-12,414	Closed	-$974K	–	602
2018 Q3	$974K	Buy	12,414 +5,914	+91%	+$505K	0.16%	181
2018 Q2	$595K	Buy	+6,500	New	+$600K	0.13%	227
2018 Q1	–	Sell	-3,756	Closed	-$489K	–	568
2017 Q4	$489K	Buy	+3,756	New	+$395K	0.1%	315
2016 Q1	–	Sell	-2,804	Closed	-$224K	–	349
2015 Q4	$224K	Buy	+2,804	New	+$211K	0.32%	152

Other funds holding AMWD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bayesian Capital Management's AMWD Position: Q4 2018 in Review

Bayesian Capital Management sold out of American Woodmark (AMWD) in Q4 2018, closing a stake of 12,414 shares — an estimated $974K sold.

Bayesian Capital Management first reported a position in AMWD in Q4 2015 and held it in 4 quarters. The position peaked at $974K in Q3 2018. 164 funds tracked by Wall St. Rank hold AMWD as of Q4 2018.

Bayesian Capital Management reported no remaining American Woodmark position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 12,414 American Woodmark shares in Q4 2018, an estimated $974K.
Bayesian Capital Management first reported a position in American Woodmark in Q4 2015 and held it in 4 quarters.
Bayesian Capital Management's American Woodmark position peaked at $974K in Q3 2018.
164 funds tracked by Wall St. Rank held American Woodmark as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.