MERSOM
AMWD

Municipal Employees' Retirement System of Michigan’s American Woodmark AMWD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,820
Closed -$220K – 307
2020
Q1 		$220K Buy
4,820
+60
+1% +$5.55K 0.01% 1130
2019
Q4 		$497K Buy
4,760
+90
+2% +$9.04K 0.02% 939
2019
Q3 		$415K Sell
4,670
-1,440
-24% -$119K 0.02% 1017
2019
Q2 		$517K Hold
6,110
– – 0.04% 873
2019
Q1 		$505K Hold
6,110
– – 0.03% 883
2018
Q4 		$340K Buy
+6,110
New +$389K 0.02% 1209
2018
Q2 		$366K Sell
4,000
-1,660
-29% -$153K 0.02% 1288
2018
Q1 		$557K Buy
5,660
+280
+5% +$35.1K 0.03% 1091
2017
Q4 		$701K Hold
5,380
– – 0.04% 927
2017
Q3 		$518K Buy
5,380
+2,080
+63% +$193K 0.03% 1102
2017
Q2 		$315K Buy
3,300
+100
+3% +$9.18K 0.02% 1307
2017
Q1 		$294K Hold
3,200
– – 0.01% 1333
2016
Q4 		$241K Sell
3,200
-740
-19% -$57.2K 0.01% 1425
2016
Q3 		$317K Buy
3,940
+50
+1% +$3.91K 0.02% 1233
2016
Q2 		$258K Buy
3,890
+60
+2% +$4.33K 0.01% 1316
2016
Q1 		$286K Buy
3,830
+1,070
+39% +$72.2K 0.02% 1227
2015
Q4 		$221K Buy
2,760
+160
+6% +$12.1K 0.02% 1279
2015
Q3 		$169K Sell
2,600
-10,490
-80% -$663K 0.01% 1383
2015
Q2 		$718K Sell
13,090
-10
-0.1% -$532 0.05% 591
2015
Q1 		$717K Sell
13,100
-700
-5% -$32.1K 0.06% 553
2014
Q4 		$558K Buy
13,800
+10,700
+345% +$421K 0.04% 771
2014
Q3 		$114K Buy
3,100
+200
+7% +$6.9K 0.01% 1564
2014
Q2 		$92K Hold
2,900
– – 0.01% 1594
2014
Q1 		$98K Buy
+2,900
New +$99.6K 0.01% 1594

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AMWD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Woodmark (AMWD) in Q2 2020, closing a stake of 4,820 shares — an estimated $220K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AMWD in Q1 2014 and held it in 24 quarters. The position peaked at $718K in Q2 2015. 179 funds tracked by Wall St. Rank hold AMWD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Woodmark position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,820 American Woodmark shares in Q2 2020, an estimated $220K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Woodmark in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's American Woodmark position peaked at $718K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.