Hudson Bay Capital Management
AMWD

Hudson Bay Capital Management’s American Woodmark AMWD Stock Holding History

Hudson Bay 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
2018
Q4 		– Sell
-57,488
Closed -$4.51M – 771
2018
Q3 		$4.51M Buy
57,488
+33,246
+137% +$2.84M 0.06% 314
2018
Q2 		$2.22M Sell
24,242
-103,626
-81% -$9.57M 0.03% 482
2018
Q1 		$12.6M Buy
127,868
+64,622
+102% +$8.09M 0.26% 73
2017
Q4 		$8.24M Buy
+63,246
New +$6.65M 0.18% 97

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Hudson Bay Capital Management's AMWD Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of American Woodmark (AMWD) in Q4 2018, closing a stake of 57,488 shares — an estimated $4.51M sold.

Hudson Bay Capital Management first reported a position in AMWD in Q4 2017 and held it in 4 quarters. The position peaked at $12.6M in Q1 2018. 164 funds tracked by Wall St. Rank hold AMWD as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining American Woodmark position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 57,488 American Woodmark shares in Q4 2018, an estimated $4.51M.
  • Hudson Bay Capital Management first reported a position in American Woodmark in Q4 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's American Woodmark position peaked at $12.6M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held American Woodmark as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.