Highbridge Capital Management’s American Woodmark AMWD Stock Holding History

Highbridge 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 Q2	–	Sell	-6,671	Closed	-$551K	–	172
2019 Q1	$551K	Sell	6,671 -14,500	-68%	-$1.08M	0.02%	309
2018 Q4	$1.18M	Buy	21,171 +16,400	+344%	+$1.05M	0.03%	257
2018 Q3	$374K	Buy	+4,771	New	+$407K	0.01%	436
2013 Q4	–	Sell	-9,825	Closed	-$340K	–	1048
2013 Q3	$340K	Sell	9,825 -16,709	-63%	-$598K	﹤0.01%	1002
2013 Q2	$921K	Buy	+26,534	New	+$906K	0.01%	695

Other funds holding AMWD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Highbridge Capital Management's AMWD Position: Q2 2019 in Review

Highbridge Capital Management sold out of American Woodmark (AMWD) in Q2 2019, closing a stake of 6,671 shares — an estimated $551K sold.

Highbridge Capital Management first reported a position in AMWD in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2018. 178 funds tracked by Wall St. Rank hold AMWD as of Q2 2019.

Highbridge Capital Management reported no remaining American Woodmark position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 6,671 American Woodmark shares in Q2 2019, an estimated $551K.
Highbridge Capital Management first reported a position in American Woodmark in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's American Woodmark position peaked at $1.18M in Q4 2018.
178 funds tracked by Wall St. Rank held American Woodmark as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.