VKH
AMWD

Virtu KCG Holdings’s American Woodmark AMWD Stock Holding History

Virtu KCG Holdings’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
-3,053
Closed -$246K – 3364
2016
Q3 		$246K Sell
3,053
-317
-9% -$24.8K 0.01% 2152
2016
Q2 		$224K Buy
+3,370
New +$243K ﹤0.01% 2204
2016
Q1 		– Sell
-7,044
Closed -$563K – 2758
2015
Q4 		$563K Buy
+7,044
New +$531K 0.01% 1397
2015
Q3 		– Sell
-5,677
Closed -$311K – 3308
2015
Q2 		$311K Buy
+5,677
New +$302K 0.01% 2016

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu KCG Holdings's AMWD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of American Woodmark (AMWD) in Q4 2016, closing a stake of 3,053 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in AMWD in Q2 2015 and held it in 4 quarters. The position peaked at $563K in Q4 2015. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • Virtu KCG Holdings reported no remaining American Woodmark position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,053 American Woodmark shares in Q4 2016, an estimated $246K.
  • Virtu KCG Holdings first reported a position in American Woodmark in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's American Woodmark position peaked at $563K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.