CG
AMWD

Colony Group’s American Woodmark AMWD Stock Holding History

Colony Group’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
Q1 		– Sell
-2,200
Closed -$230K – 682
2019
Q4 		$230K Buy
+2,200
New +$221K 0.01% 688
2019
Q3 		– Sell
-3,300
Closed -$279K – 697
2019
Q2 		$279K Buy
+3,300
New +$278K 0.01% 625

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's AMWD Position: Q1 2020 in Review

Colony Group sold out of American Woodmark (AMWD) in Q1 2020, closing a stake of 2,200 shares — an estimated $230K sold.

Colony Group first reported a position in AMWD in Q2 2019 and held it in 2 quarters. The position peaked at $279K in Q2 2019. 162 funds tracked by Wall St. Rank hold AMWD as of Q1 2020.

  • Colony Group reported no remaining American Woodmark position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 2,200 American Woodmark shares in Q1 2020, an estimated $230K.
  • Colony Group first reported a position in American Woodmark in Q2 2019 and held it in 2 quarters.
  • Colony Group's American Woodmark position peaked at $279K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held American Woodmark as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.