LHC
AMWD

Lodge Hill Capital’s American Woodmark AMWD Stock Holding History

Lodge Hill Capital’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
Q1 		– Sell
-90,579
Closed -$5.04M – 29
2018
Q4 		$5.04M Sell
90,579
-74,421
-45% -$4.74M 1.4% 22
2018
Q3 		$12.9M Buy
+165,000
New +$14.1M 1.95% 21

Other funds holding AMWD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lodge Hill Capital's AMWD Position: Q1 2019 in Review

Lodge Hill Capital sold out of American Woodmark (AMWD) in Q1 2019, closing a stake of 90,579 shares — an estimated $5.04M sold.

Lodge Hill Capital first reported a position in AMWD in Q3 2018 and held it in 2 quarters. The position peaked at $12.9M in Q3 2018. 177 funds tracked by Wall St. Rank hold AMWD as of Q1 2019.

  • Lodge Hill Capital reported no remaining American Woodmark position as of Q1 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 90,579 American Woodmark shares in Q1 2019, an estimated $5.04M.
  • Lodge Hill Capital first reported a position in American Woodmark in Q3 2018 and held it in 2 quarters.
  • Lodge Hill Capital's American Woodmark position peaked at $12.9M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held American Woodmark as of Q1 2019.

Based on Lodge Hill Capital's 13F filing for Q1 2019, filed 14 May 2019.