PG
AMWD

PEAK6 Group’s American Woodmark AMWD Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-9,351
Closed -$921K – 4264
2018
Q1 		$921K Buy
+9,351
New +$1.17M ﹤0.01% 2041
2017
Q4 		– Sell
-3,040
Closed -$320K – 4055
2017
Q3 		$293K Buy
+3,040
New +$281K ﹤0.01% 2987
2017
Q2 		– Sell
-683
Closed -$62.7K – 4494
2017
Q1 		$63K Buy
+683
New +$54.7K ﹤0.01% 3772
2016
Q4 		– Sell
-4,713
Closed -$380K – 4655
2016
Q3 		$380K Sell
4,713
-2,492
-35% -$195K ﹤0.01% 2585
2016
Q2 		$478K Buy
+7,205
New +$521K ﹤0.01% 2391
2016
Q1 		– Sell
-417
Closed -$28.1K – 4344
2015
Q4 		$33K Buy
+417
New +$31.4K ﹤0.01% 4403
2015
Q3 		– Sell
-282
Closed -$17.8K – 5085
2015
Q2 		$15K Buy
+282
New +$15K ﹤0.01% 4834
2015
Q1 		– Sell
-4,107
Closed -$189K – 4705
2014
Q4 		$166K Buy
4,107
+1,120
+37% +$44.1K ﹤0.01% 3498
2014
Q3 		$110K Buy
+2,987
New +$103K ﹤0.01% 3738

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's AMWD Position: Q2 2018 in Review

PEAK6 Group sold out of American Woodmark (AMWD) in Q2 2018, closing a stake of 9,351 shares — an estimated $921K sold.

PEAK6 Group first reported a position in AMWD in Q3 2014 and held it in 9 quarters. The position peaked at $921K in Q1 2018. 186 funds tracked by Wall St. Rank hold AMWD as of Q2 2018.

  • PEAK6 Group reported no remaining American Woodmark position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 9,351 American Woodmark shares in Q2 2018, an estimated $921K.
  • PEAK6 Group first reported a position in American Woodmark in Q3 2014 and held it in 9 quarters.
  • PEAK6 Group's American Woodmark position peaked at $921K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held American Woodmark as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.