ERSOT
AMWD

Employees Retirement System of Texas’s American Woodmark AMWD Stock Holding History

Employees Retirement System of Texas’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
-17,000
Closed -$1.44M – 869
2019
Q2 		$1.44M Hold
17,000
– – 0.02% 667
2019
Q1 		$1.41M Hold
17,000
– – 0.02% 709
2018
Q4 		$947K Hold
17,000
– – 0.02% 804
2018
Q3 		$1.33M Buy
+17,000
New +$1.45M 0.02% 761

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 $8.65B AUM 9.66% 1-Year Est. Return

Employees Retirement System of Texas's AMWD Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of American Woodmark (AMWD) in Q3 2019, closing a stake of 17,000 shares — an estimated $1.44M sold.

Employees Retirement System of Texas first reported a position in AMWD in Q3 2018 and held it in 4 quarters. The position peaked at $1.44M in Q2 2019. 199 funds tracked by Wall St. Rank hold AMWD as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining American Woodmark position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 17,000 American Woodmark shares in Q3 2019, an estimated $1.44M.
  • Employees Retirement System of Texas first reported a position in American Woodmark in Q3 2018 and held it in 4 quarters.
  • Employees Retirement System of Texas's American Woodmark position peaked at $1.44M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held American Woodmark as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.