Capital Fund Management (CFM)
AMWD

Capital Fund Management (CFM)’s American Woodmark AMWD Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-3,900
Closed -$408K – 1536
2019
Q4 		$408K Sell
3,900
-3,100
-44% -$311K ﹤0.01% 1479
2019
Q3 		$622K Buy
7,000
+500
+8% +$41.3K 0.01% 1174
2019
Q2 		$550K Buy
+6,500
New +$548K 0.01% 1181
2016
Q3 		– Sell
-5,000
Closed -$332K – 1540
2016
Q2 		$332K Buy
+5,000
New +$361K ﹤0.01% 1298

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Capital Fund Management (CFM)'s AMWD Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of American Woodmark (AMWD) in Q1 2020, closing a stake of 3,900 shares — an estimated $408K sold.

Capital Fund Management (CFM) first reported a position in AMWD in Q2 2016 and held it in 4 quarters. The position peaked at $622K in Q3 2019. 162 funds tracked by Wall St. Rank hold AMWD as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining American Woodmark position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,900 American Woodmark shares in Q1 2020, an estimated $408K.
  • Capital Fund Management (CFM) first reported a position in American Woodmark in Q2 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s American Woodmark position peaked at $622K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held American Woodmark as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.