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
Q1 		– Sell
-8,500
Closed -$1.11M – 4264
2017
Q4 		$1.11M Buy
8,500
+500
+6% +$52.6K 0.01% 1838
2017
Q3 		$770K Buy
8,000
+2,200
+38% +$204K ﹤0.01% 2194
2017
Q2 		$554K Buy
5,800
+2,200
+61% +$202K ﹤0.01% 2446
2017
Q1 		$330K Buy
+3,600
New +$288K ﹤0.01% 2629
2016
Q4 		– Sell
-300
Closed -$24K – 4654
2016
Q3 		$24K Sell
300
-2,400
-89% -$188K ﹤0.01% 4066
2016
Q2 		$179K Sell
2,700
-700
-21% -$50.6K ﹤0.01% 3226
2016
Q1 		$254K Sell
3,400
-19,000
-85% -$1.28M ﹤0.01% 2899
2015
Q4 		$1.79M Sell
22,400
-9,700
-30% -$732K 0.01% 1435
2015
Q3 		$2.08M Buy
32,100
+18,600
+138% +$1.18M 0.01% 1552
2015
Q2 		$740K Buy
13,500
+2,500
+23% +$133K ﹤0.01% 2374
2015
Q1 		$602K Buy
11,000
+6,000
+120% +$275K ﹤0.01% 2374
2014
Q4 		$202K Hold
5,000
– – ﹤0.01% 3365
2014
Q3 		$184K Buy
+5,000
New +$173K ﹤0.01% 3377

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.