NIT
AMWD

NumerixS Investment Technologies’s American Woodmark AMWD Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-1,400
Closed -$113K – 1064
2018
Q3 		$113K Sell
1,400
-500
-26% -$42.7K 0.02% 771
2018
Q2 		$172K Buy
1,900
+1,500
+375% +$138K 0.04% 567
2018
Q1 		$38K Buy
+400
New +$50.1K 0.01% 862
2017
Q3 		– Sell
-800
Closed -$76K – 1140
2017
Q2 		$76K Buy
+800
New +$73.4K 0.01% 888
2016
Q4 		– Sell
-3,400
Closed -$274K – 1105
2016
Q3 		$274K Buy
3,400
+1,700
+100% +$133K 0.04% 581
2016
Q2 		$113K Buy
+1,700
New +$123K 0.02% 848

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

NumerixS Investment Technologies's AMWD Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of American Woodmark (AMWD) in Q4 2018, closing a stake of 1,400 shares — an estimated $113K sold.

NumerixS Investment Technologies first reported a position in AMWD in Q2 2016 and held it in 6 quarters. The position peaked at $274K in Q3 2016. 164 funds tracked by Wall St. Rank hold AMWD as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining American Woodmark position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 American Woodmark shares in Q4 2018, an estimated $113K.
  • NumerixS Investment Technologies first reported a position in American Woodmark in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's American Woodmark position peaked at $274K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held American Woodmark as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.