HBK Investments’s American Woodmark AMWD Stock Holding History

HBK Investments’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	-3,500	Closed	-$345K	–	1007
2018 Q1	$345K	Sell	3,500 -4,200	-55%	-$526K	﹤0.01%	825
2017 Q4	$1M	Buy	+7,700	New	+$809K	0.01%	611
2017 Q3	–	Sell	-2,300	Closed	-$220K	–	1003
2017 Q2	$220K	Buy	+2,300	New	+$211K	﹤0.01%	869
2016 Q4	–	Sell	-10,405	Closed	-$838K	–	719
2016 Q3	$838K	Sell	10,405 -1,895	-15%	-$148K	0.01%	552
2016 Q2	$816K	Buy	12,300 +7,420	+152%	+$536K	0.01%	615
2016 Q1	$364K	Buy	+4,880	New	+$329K	0.01%	788
2015 Q4	–	Sell	-12,200	Closed	-$791K	–	969
2015 Q3	$791K	Sell	12,200 -5,869	-32%	-$371K	0.01%	643
2015 Q2	$991K	Sell	18,069 -12,331	-41%	-$656K	0.02%	566
2015 Q1	$1.66M	Buy	30,400 +6,388	+27%	+$293K	0.03%	438
2014 Q4	$971K	Buy	24,012 +11,828	+97%	+$466K	0.02%	553
2014 Q3	$449K	Buy	12,184 +4,884	+67%	+$169K	0.01%	752
2014 Q2	$233K	Buy	+7,300	New	+$223K	0.01%	849

Other funds holding AMWD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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