Brinker Capital’s American Woodmark AMWD Stock Holding History

Brinker Capital’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 Q2	$487K	Buy	+6,436	New	+$368K	0.02%	721
2020 Q1	–	Sell	-2,633	Closed	-$275K	–	910
2019 Q4	$275K	Sell	2,633 -33	-1%	-$3.32K	0.01%	862
2019 Q3	$237K	Buy	2,666 +85	+3%	+$7.02K	0.01%	878
2019 Q2	$218K	Sell	2,581 -91	-3%	-$7.67K	0.01%	900
2019 Q1	$221K	Buy	+2,672	New	+$200K	0.01%	874
2018 Q3	–	Sell	-2,349	Closed	-$215K	–	978
2018 Q2	$215K	Buy	2,349 +270	+13%	+$24.9K	0.01%	964
2018 Q1	$205K	Sell	2,079 -52	-2%	-$6.51K	0.01%	962
2017 Q4	$278K	Sell	2,131 -303	-12%	-$31.8K	0.01%	870
2017 Q3	$234K	Buy	+2,434	New	+$225K	0.01%	881
2017 Q2	–	Sell	-2,668	Closed	-$245K	–	653
2017 Q1	$245K	Buy	+2,668	New	+$214K	0.01%	842

Other funds holding AMWD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Brinker Capital's AMWD Position: Q2 2020 in Review

Brinker Capital opened a new position in American Woodmark (AMWD) in Q2 2020: 6,436 shares worth $487K. The stake represents 0.02% of the portfolio and ranks #721 among its holdings. This is a return to the name: Brinker Capital previously reported a position in AMWD as recently as Q4 2019.

Brinker Capital first reported a position in AMWD in Q1 2017 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold AMWD as of Q2 2020.

Brinker Capital held 6,436 shares of American Woodmark worth $487K as of Q2 2020.
American Woodmark was a new Brinker Capital position in Q2 2020.
American Woodmark made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #721 holding.
Brinker Capital first reported a position in American Woodmark in Q1 2017 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held American Woodmark as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.