CC
AMWD

Clearline Capital’s American Woodmark AMWD Stock Holding History

Clearline Capital’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
2019
Q1 		– Sell
-15,012
Closed -$836K – 40
2018
Q4 		$836K Buy
+15,012
New +$957K 0.57% 46
2018
Q2 		– Sell
-6,520
Closed -$642K – 52
2018
Q1 		$642K Buy
+6,520
New +$816K 0.59% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Clearline Capital's AMWD Position: Q1 2019 in Review

Clearline Capital sold out of American Woodmark (AMWD) in Q1 2019, closing a stake of 15,012 shares — an estimated $836K sold.

Clearline Capital first reported a position in AMWD in Q1 2018 and held it in 2 quarters. The position peaked at $836K in Q4 2018. 177 funds tracked by Wall St. Rank hold AMWD as of Q1 2019.

  • Clearline Capital reported no remaining American Woodmark position as of Q1 2019 after selling out during the quarter.
  • Clearline Capital sold 15,012 American Woodmark shares in Q1 2019, an estimated $836K.
  • Clearline Capital first reported a position in American Woodmark in Q1 2018 and held it in 2 quarters.
  • Clearline Capital's American Woodmark position peaked at $836K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held American Woodmark as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.