Brown Advisory
AMWD

Brown Advisory’s American Woodmark AMWD Stock Holding History

Brown Advisory’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
2021
Q4 		– Sell
-317,328
Closed -$20.7M – 1245
2021
Q3 		$20.7M Sell
317,328
-104,454
-25% -$7.67M 0.03% 295
2021
Q2 		$34.5M Buy
421,782
+54,611
+15% +$5.11M 0.05% 248
2021
Q1 		$36.2M Buy
367,171
+54,077
+17% +$5.2M 0.06% 225
2020
Q4 		$29.4M Buy
+313,094
New +$28.5M 0.05% 228
2018
Q1 		– Sell
-3,083
Closed -$403K – 1176
2017
Q4 		$403K Sell
3,083
-1,391
-31% -$146K ﹤0.01% 948
2017
Q3 		$431K Buy
4,474
+315
+8% +$29.2K ﹤0.01% 888
2017
Q2 		$397K Buy
4,159
+1,064
+34% +$97.6K ﹤0.01% 919
2017
Q1 		$284K Buy
+3,095
New +$248K ﹤0.01% 999

Other funds holding AMWD

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return