ZCM
AMWD

Zebra Capital Management’s American Woodmark AMWD Stock Holding History

Zebra 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
2018
Q4 		– Sell
-4,457
Closed -$350K – 379
2018
Q3 		$350K Sell
4,457
-5,053
-53% -$432K 0.16% 266
2018
Q2 		$871K Buy
+9,510
New +$878K 0.37% 121
2018
Q1 		– Sell
-7,248
Closed -$944K – 340
2017
Q4 		$944K Buy
+7,248
New +$762K 0.32% 150

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Zebra Capital Management's AMWD Position: Q4 2018 in Review

Zebra Capital Management sold out of American Woodmark (AMWD) in Q4 2018, closing a stake of 4,457 shares — an estimated $350K sold.

Zebra Capital Management first reported a position in AMWD in Q4 2017 and held it in 3 quarters. The position peaked at $944K in Q4 2017. 164 funds tracked by Wall St. Rank hold AMWD as of Q4 2018.

  • Zebra Capital Management reported no remaining American Woodmark position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 4,457 American Woodmark shares in Q4 2018, an estimated $350K.
  • Zebra Capital Management first reported a position in American Woodmark in Q4 2017 and held it in 3 quarters.
  • Zebra Capital Management's American Woodmark position peaked at $944K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held American Woodmark as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.