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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Numeric Investors's AMWD Position: Q3 2017 in Review

Numeric Investors sold out of American Woodmark (AMWD) in Q3 2017, closing a stake of 3,200 shares — an estimated $306K sold.

Numeric Investors first reported a position in AMWD in Q3 2014 and held it in 10 quarters. The position peaked at $18.7M in Q3 2015. 170 funds tracked by Wall St. Rank hold AMWD as of Q3 2017.

Numeric Investors reported no remaining American Woodmark position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 3,200 American Woodmark shares in Q3 2017, an estimated $306K.
Numeric Investors first reported a position in American Woodmark in Q3 2014 and held it in 10 quarters.
Numeric Investors's American Woodmark position peaked at $18.7M in Q3 2015.
170 funds tracked by Wall St. Rank held American Woodmark as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.