Riverhead Capital Management’s American Woodmark AMWD Stock Holding History

Riverhead Capital Management’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
2019 Q3	$231K	Buy	2,601 +200	+8%	+$16.5K	0.01%	1072
2019 Q2	$203K	Hold	2,401	–	–	0.01%	1142
2019 Q1	$198K	Hold	2,401	–	–	0.01%	1127
2018 Q4	$134K	Hold	2,401	–	–	0.01%	1225
2018 Q3	$188K	Buy	2,401 +800	+50%	+$68.3K	0.01%	1220
2018 Q2	$147K	Hold	1,601	–	–	0.01%	1222
2018 Q1	$158K	Hold	1,601	–	–	0.01%	1173
2017 Q4	$208K	Buy	1,601 +400	+33%	+$42K	0.01%	1046
2017 Q3	$116K	Buy	1,201 +2	+0.2%	+$185	0.01%	1232
2017 Q2	$114K	Buy	1,199 +599	+100%	+$55K	0.01%	1174
2017 Q1	$55K	Hold	600	–	–	﹤0.01%	1238
2016 Q4	$45K	Hold	600	–	–	﹤0.01%	1268
2016 Q3	$48K	Sell	600 -2,040	-77%	-$159K	﹤0.01%	1193
2016 Q2	$40K	Sell	2,640 -88	-3%	-$6.36K	﹤0.01%	1352
2016 Q1	$203K	Sell	2,728 -372	-12%	-$25.1K	﹤0.01%	1246
2015 Q4	$248K	Buy	+3,100	New	+$234K	﹤0.01%	1204

Other funds holding AMWD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Riverhead Capital Management's AMWD Position: Q3 2019 in Review

Riverhead Capital Management increased its American Woodmark (AMWD) stake by 8.3% in Q3 2019, buying an estimated $16.5K and bringing the position to 2,601 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1072.

Riverhead Capital Management first reported a position in AMWD in Q4 2015 and has held it in 16 quarters since. The position peaked at $248K in Q4 2015. 199 funds tracked by Wall St. Rank hold AMWD as of Q3 2019.

Riverhead Capital Management held 2,601 shares of American Woodmark worth $231K as of Q3 2019.
Riverhead Capital Management bought 200 American Woodmark shares in Q3 2019, an estimated $16.5K.
American Woodmark made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1072 holding.
Riverhead Capital Management first reported a position in American Woodmark in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's American Woodmark position peaked at $248K in Q4 2015.
199 funds tracked by Wall St. Rank held American Woodmark as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.