AG
AMWD

Aperio Group’s American Woodmark AMWD Stock Holding History

Aperio 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
2020
Q4 		$570K Sell
6,071
-402
-6% -$36.5K ﹤0.01% 1901
2020
Q3 		$508K Buy
6,473
+280
+5% +$22.9K ﹤0.01% 1804
2020
Q2 		$469K Buy
6,193
+1,224
+25% +$70K ﹤0.01% 1804
2020
Q1 		$226K Buy
4,969
+827
+20% +$76.4K ﹤0.01% 2046
2019
Q4 		$433K Buy
4,142
+193
+5% +$19.4K ﹤0.01% 1878
2019
Q3 		$351K Buy
3,949
+94
+2% +$7.77K ﹤0.01% 1947
2019
Q2 		$326K Buy
3,855
+169
+5% +$14.2K ﹤0.01% 1988
2019
Q1 		$305K Sell
3,686
-322
-8% -$24.1K ﹤0.01% 1988
2018
Q4 		$223K Buy
4,008
+434
+12% +$27.7K ﹤0.01% 2088
2018
Q3 		$280K Sell
3,574
-234
-6% -$20K ﹤0.01% 2043
2018
Q2 		$349K Sell
3,808
-532
-12% -$49.1K ﹤0.01% 1935
2018
Q1 		$427K Sell
4,340
-993
-19% -$124K ﹤0.01% 1768
2017
Q4 		$695K Buy
5,333
+2,015
+61% +$212K ﹤0.01% 1532
2017
Q3 		$319K Sell
3,318
-276
-8% -$25.5K ﹤0.01% 1892
2017
Q2 		$343K Buy
3,594
+216
+6% +$19.8K ﹤0.01% 1825
2017
Q1 		$310K Buy
3,378
+46
+1% +$3.69K ﹤0.01% 1807
2016
Q4 		$251K Buy
3,332
+149
+5% +$11.5K ﹤0.01% 1880
2016
Q3 		$256K Buy
3,183
+84
+3% +$6.57K ﹤0.01% 1808
2016
Q2 		$206K Sell
3,099
-14
-0.4% -$1.01K ﹤0.01% 1850
2016
Q1 		$232K Buy
3,113
+273
+10% +$18.4K ﹤0.01% 1795
2015
Q4 		$227K Buy
+2,840
New +$214K ﹤0.01% 1757

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

Aperio Group's AMWD Position: Q4 2020 in Review

Aperio Group reduced its American Woodmark (AMWD) stake by 6.2% in Q4 2020, selling an estimated $36.5K and leaving 6,071 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Aperio Group first reported a position in AMWD in Q4 2015 and has held it in 21 quarters since. The position peaked at $695K in Q4 2017. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2020.

  • Aperio Group held 6,071 shares of American Woodmark worth $570K as of Q4 2020.
  • Aperio Group sold 402 American Woodmark shares in Q4 2020, an estimated $36.5K.
  • American Woodmark made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1901 holding.
  • Aperio Group first reported a position in American Woodmark in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's American Woodmark position peaked at $695K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2020.

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