MCC
AMWD

Malaga Cove Capital’s American Woodmark AMWD Stock Holding History

Malaga Cove 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
Q2 		– Sell
-7,429
Closed -$614K – 161
2019
Q1 		$614K Sell
7,429
-5
-0.1% -$374 0.38% 99
2018
Q4 		$412K Sell
7,434
-230
-3% -$14.7K 0.28% 109
2018
Q3 		$599K Buy
7,664
+2,381
+45% +$203K 0.33% 93
2018
Q2 		$484K Buy
5,283
+42
+0.8% +$3.88K 0.25% 106
2018
Q1 		$516K Buy
+5,241
New +$656K 0.28% 93

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

Malaga Cove Capital's AMWD Position: Q2 2019 in Review

Malaga Cove Capital sold out of American Woodmark (AMWD) in Q2 2019, closing a stake of 7,429 shares — an estimated $614K sold.

Malaga Cove Capital first reported a position in AMWD in Q1 2018 and held it in 5 quarters. The position peaked at $614K in Q1 2019. 178 funds tracked by Wall St. Rank hold AMWD as of Q2 2019.

  • Malaga Cove Capital reported no remaining American Woodmark position as of Q2 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 7,429 American Woodmark shares in Q2 2019, an estimated $614K.
  • Malaga Cove Capital first reported a position in American Woodmark in Q1 2018 and held it in 5 quarters.
  • Malaga Cove Capital's American Woodmark position peaked at $614K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held American Woodmark as of Q2 2019.

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