EMG
AMWD

Ellington Management Group’s American Woodmark AMWD Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-3,400
Closed -$288K – 587
2019
Q2 		$288K Buy
+3,400
New +$287K 0.06% 368
2017
Q3 		– Sell
-3,200
Closed -$306K – 620
2017
Q2 		$306K Buy
+3,200
New +$294K 0.08% 388
2015
Q3 		– Sell
-4,205
Closed -$231K – 694
2015
Q2 		$231K Buy
+4,205
New +$224K 0.06% 537
2014
Q4 		– Sell
-12,900
Closed -$475K – 553
2014
Q3 		$475K Buy
12,900
+3,200
+33% +$110K 0.33% 57
2014
Q2 		$309K Buy
9,700
+2,500
+35% +$76.3K 0.14% 215
2014
Q1 		$242K Sell
7,200
-17,400
-71% -$598K 0.07% 462
2013
Q4 		$972K Buy
24,600
+7,000
+40% +$243K 0.35% 27
2013
Q3 		$610K Sell
17,600
-6,700
-28% -$240K 0.12% 241
2013
Q2 		$843K Buy
+24,300
New +$830K 0.16% 155

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return