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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brown Advisory's AMWD Position: Q4 2021 in Review

Brown Advisory sold out of American Woodmark (AMWD) in Q4 2021, closing a stake of 317,328 shares — an estimated $20.7M sold.

Brown Advisory first reported a position in AMWD in Q1 2017 and held it in 8 quarters. The position peaked at $36.2M in Q1 2021. 184 funds tracked by Wall St. Rank hold AMWD as of Q4 2021.

  • Brown Advisory reported no remaining American Woodmark position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 317,328 American Woodmark shares in Q4 2021, an estimated $20.7M.
  • Brown Advisory first reported a position in American Woodmark in Q1 2017 and held it in 8 quarters.
  • Brown Advisory's American Woodmark position peaked at $36.2M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held American Woodmark as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.