Flinton Capital Management’s American Woodmark AMWD Stock Holding History

Flinton Capital Management’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	$314K	Buy	3,536 +204	+6%	+$16.9K	0.01%	575
2019 Q2	$282K	Hold	3,332	–	–	0.01%	618
2019 Q1	$275K	Hold	3,332	–	–	0.01%	612
2018 Q4	$185K	Hold	3,332	–	–	0.01%	667
2018 Q3	$261K	Buy	3,332 +1,122	+51%	+$95.8K	0.01%	655
2018 Q2	$202K	Hold	2,210	–	–	0.01%	659
2018 Q1	$218K	Hold	2,210	–	–	0.01%	626
2017 Q4	$288K	Buy	2,210 +544	+33%	+$57.2K	0.01%	568
2017 Q3	$160K	Buy	1,666 +272	+20%	+$25.2K	0.01%	665
2017 Q2	$133K	Buy	1,394 +612	+78%	+$56.2K	﹤0.01%	671
2017 Q1	$72K	Sell	782 -68	-8%	-$5.45K	﹤0.01%	691
2016 Q4	$64K	Buy	+850	New	+$65.7K	﹤0.01%	678

Other funds holding AMWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Flinton Capital Management's AMWD Position: Q3 2019 in Review

Flinton Capital Management increased its American Woodmark (AMWD) stake by 6.1% in Q3 2019, buying an estimated $16.9K and bringing the position to 3,536 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #575.

Flinton Capital Management first reported a position in AMWD in Q4 2016 and has held it in 12 quarters since. 199 funds tracked by Wall St. Rank hold AMWD as of Q3 2019.

Flinton Capital Management held 3,536 shares of American Woodmark worth $314K as of Q3 2019.
Flinton Capital Management bought 204 American Woodmark shares in Q3 2019, an estimated $16.9K.
American Woodmark made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #575 holding.
Flinton Capital Management first reported a position in American Woodmark in Q4 2016 and has held it in 12 quarters since.
199 funds tracked by Wall St. Rank held American Woodmark as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.