CEP
AMWD

Chicago Equity Partners’s American Woodmark AMWD Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-10,000
Closed -$984K – 811
2018
Q1 		$984K Buy
+10,000
New +$1.25M 0.03% 509
2017
Q3 		– Sell
-9,610
Closed -$918K – 739
2017
Q2 		$918K Buy
+9,610
New +$882K 0.02% 519

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's AMWD Position: Q2 2018 in Review

Chicago Equity Partners sold out of American Woodmark (AMWD) in Q2 2018, closing a stake of 10,000 shares — an estimated $984K sold.

Chicago Equity Partners first reported a position in AMWD in Q2 2017 and held it in 2 quarters. The position peaked at $984K in Q1 2018. 186 funds tracked by Wall St. Rank hold AMWD as of Q2 2018.

  • Chicago Equity Partners reported no remaining American Woodmark position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 10,000 American Woodmark shares in Q2 2018, an estimated $984K.
  • Chicago Equity Partners first reported a position in American Woodmark in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's American Woodmark position peaked at $984K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held American Woodmark as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.