NI
AMWD

Numeric Investors’s American Woodmark AMWD Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-3,200
Closed -$306K – 1063
2017
Q2 		$306K Buy
3,200
+200
+7% +$18.4K ﹤0.01% 927
2017
Q1 		$275K Buy
+3,000
New +$240K ﹤0.01% 916
2016
Q3 		– Sell
-5,500
Closed -$365K – 1048
2016
Q2 		$365K Sell
5,500
-167,297
-97% -$12.1M ﹤0.01% 830
2016
Q1 		$12.9M Buy
172,797
+2,700
+2% +$182K 0.14% 168
2015
Q4 		$13.6M Sell
170,097
-118,221
-41% -$8.92M 0.15% 156
2015
Q3 		$18.7M Sell
288,318
-41,533
-13% -$2.63M 0.22% 104
2015
Q2 		$18.1M Buy
329,851
+86,931
+36% +$4.63M 0.21% 105
2015
Q1 		$13.3M Sell
242,920
-4,006
-2% -$184K 0.16% 148
2014
Q4 		$9.99M Buy
246,926
+69,506
+39% +$2.74M 0.13% 156
2014
Q3 		$6.54M Buy
+177,420
New +$6.12M 0.1% 187

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return