Davenport & Co’s American Woodmark AMWD Stock Holding History

Davenport & Co’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	-2,040	Closed	-$213K	–	667
2019 Q4	$213K	Sell	2,040 -235,558	-99%	-$23.7M	﹤0.01%	665
2019 Q3	$20.1M	Sell	237,598 -127,930	-35%	-$10.6M	0.24%	95
2019 Q2	$30.9M	Sell	365,528 -150,037	-29%	-$12.6M	0.37%	84
2019 Q1	$42.6M	Sell	515,565 -34,968	-6%	-$2.61M	0.53%	73
2018 Q4	$30.7M	Buy	550,533 +34,363	+7%	+$2.19M	0.42%	85
2018 Q3	$40.5M	Buy	516,170 +77,360	+18%	+$6.61M	0.47%	83
2018 Q2	$40.2M	Buy	438,810 +391,340	+824%	+$36.1M	0.5%	82
2018 Q1	$4.67M	Buy	+47,470	New	+$5.94M	0.06%	158
2017 Q4	–	Sell	-13,650	Closed	-$1.31M	–	698
2017 Q3	$1.31M	Buy	+13,650	New	+$1.26M	0.02%	275

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Davenport & Co's AMWD Position: Q1 2020 in Review

Davenport & Co sold out of American Woodmark (AMWD) in Q1 2020, closing a stake of 2,040 shares — an estimated $213K sold.

Davenport & Co first reported a position in AMWD in Q3 2017 and held it in 9 quarters. The position peaked at $42.6M in Q1 2019. 162 funds tracked by Wall St. Rank hold AMWD as of Q1 2020.

Davenport & Co reported no remaining American Woodmark position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 2,040 American Woodmark shares in Q1 2020, an estimated $213K.
Davenport & Co first reported a position in American Woodmark in Q3 2017 and held it in 9 quarters.
Davenport & Co's American Woodmark position peaked at $42.6M in Q1 2019.
162 funds tracked by Wall St. Rank held American Woodmark as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.