AL
AMWD

AJO LP’s American Woodmark AMWD Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-39,145
Closed -$3.07M – 290
2020
Q3 		$3.07M Buy
39,145
+30,932
+377% +$2.53M 0.03% 334
2020
Q2 		$621K Buy
8,213
+4,023
+96% +$230K 0.01% 498
2020
Q1 		$190K Buy
+4,190
New +$387K ﹤0.01% 568
2019
Q4 		– Sell
-7,909
Closed -$703K – 575
2019
Q3 		$703K Buy
+7,909
New +$653K ﹤0.01% 471

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AJO LP's AMWD Position: Q4 2020 in Review

AJO LP sold out of American Woodmark (AMWD) in Q4 2020, closing a stake of 39,145 shares — an estimated $3.07M sold.

AJO LP first reported a position in AMWD in Q3 2019 and held it in 4 quarters. The position peaked at $3.07M in Q3 2020. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2020.

  • AJO LP reported no remaining American Woodmark position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 39,145 American Woodmark shares in Q4 2020, an estimated $3.07M.
  • AJO LP first reported a position in American Woodmark in Q3 2019 and held it in 4 quarters.
  • AJO LP's American Woodmark position peaked at $3.07M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.