KCP
AMWD

Kortright Capital Partners’s American Woodmark AMWD Stock Holding History

Kortright Capital Partners’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
2016
Q2 		$1.99M Buy
+30,000
New +$2.17M 6.75% 4
2014
Q3 		– Sell
-203,067
Closed -$6.47M – 22
2014
Q2 		$6.47M Buy
203,067
+10,600
+6% +$324K 7.61% 5
2014
Q1 		$6.48M Buy
+192,467
New +$6.61M 6.31% 7

Other funds holding AMWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Kortright Capital Partners's AMWD Position: Q2 2016 in Review

Kortright Capital Partners opened a new position in American Woodmark (AMWD) in Q2 2016: 30,000 shares worth $1.99M. The stake represents 6.75% of the portfolio and ranks #4 among its holdings. This is a return to the name: Kortright Capital Partners previously reported a position in AMWD as recently as Q2 2014.

Kortright Capital Partners first reported a position in AMWD in Q1 2014 and has held it in 3 quarters since. The position peaked at $6.48M in Q1 2014. 187 funds tracked by Wall St. Rank hold AMWD as of Q2 2016.

  • Kortright Capital Partners held 30,000 shares of American Woodmark worth $1.99M as of Q2 2016.
  • American Woodmark was a new Kortright Capital Partners position in Q2 2016.
  • American Woodmark made up 6.75% of Kortright Capital Partners's portfolio in Q2 2016, its #4 holding.
  • Kortright Capital Partners first reported a position in American Woodmark in Q1 2014 and has held it in 3 quarters since.
  • Kortright Capital Partners's American Woodmark position peaked at $6.48M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held American Woodmark as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.