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
2016
Q4 		– Sell
-300
Closed -$24K – 4656
2016
Q3 		$24K Sell
300
-7,200
-96% -$563K ﹤0.01% 4067
2016
Q2 		$498K Buy
7,500
+5,700
+317% +$412K ﹤0.01% 2364
2016
Q1 		$134K Sell
1,800
-800
-31% -$54K ﹤0.01% 3413
2015
Q4 		$208K Buy
2,600
+2,100
+420% +$158K ﹤0.01% 3415
2015
Q3 		$32K Sell
500
-7,000
-93% -$443K ﹤0.01% 4789
2015
Q2 		$411K Buy
+7,500
New +$399K ﹤0.01% 2982
2015
Q1 		– Sell
-2,900
Closed -$117K – 4706
2014
Q4 		$117K Buy
+2,900
New +$114K ﹤0.01% 3750

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.