Bogle Investment Management’s American Woodmark AMWD Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-3,800	Closed	-$287K	–	230
2020 Q2	$287K	Buy	+3,800	New	+$217K	0.05%	262
2019 Q4	–	Sell	-9,022	Closed	-$802K	–	250
2019 Q3	$802K	Buy	+9,022	New	+$745K	0.07%	184
2016 Q1	–	Sell	-141,216	Closed	-$11.3M	–	382
2015 Q4	$11.3M	Buy	141,216 +36,008	+34%	+$2.72M	0.81%	31
2015 Q3	$6.82M	Buy	105,208 +19,595	+23%	+$1.24M	0.48%	82
2015 Q2	$4.7M	Sell	85,613 -12,900	-13%	-$687K	0.35%	109
2015 Q1	$5.39M	Buy	98,513 +61,760	+168%	+$2.84M	0.37%	94
2014 Q4	$1.49M	Buy	36,753 +25,525	+227%	+$1.01M	0.1%	227
2014 Q3	$413K	Buy	+11,228	New	+$387K	0.03%	301
2013 Q4	–	Sell	-79,672	Closed	-$2.76M	–	301
2013 Q3	$2.76M	Sell	79,672 -57,424	-42%	-$2.05M	0.28%	124
2013 Q2	$4.76M	Buy	+137,096	New	+$4.68M	0.58%	69

Other funds holding AMWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's AMWD Position: Q3 2020 in Review

Bogle Investment Management sold out of American Woodmark (AMWD) in Q3 2020, closing a stake of 3,800 shares — an estimated $287K sold.

Bogle Investment Management first reported a position in AMWD in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q4 2015. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2020.

Bogle Investment Management reported no remaining American Woodmark position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 3,800 American Woodmark shares in Q3 2020, an estimated $287K.
Bogle Investment Management first reported a position in American Woodmark in Q2 2013 and held it in 10 quarters.
Bogle Investment Management's American Woodmark position peaked at $11.3M in Q4 2015.
190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.