BC
AMWD

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return