JIR
AMWD

James Investment Research’s American Woodmark AMWD Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-2,720
Closed -$230K – 571
2019
Q2 		$230K Sell
2,720
-5,650
-68% -$476K 0.02% 330
2019
Q1 		$692K Buy
+8,370
New +$626K 0.05% 324
2018
Q4 		– Sell
-25
Closed -$2K – 813
2018
Q3 		$2K Hold
25
– – ﹤0.01% 778
2018
Q2 		$2K Hold
25
– – ﹤0.01% 782
2018
Q1 		$2K Sell
25
-300
-92% -$37.6K ﹤0.01% 772
2017
Q4 		$42K Sell
325
-300
-48% -$31.5K ﹤0.01% 670
2017
Q3 		$60K Sell
625
-2,680
-81% -$248K ﹤0.01% 612
2017
Q2 		$316K Sell
3,305
-345
-9% -$31.7K 0.01% 483
2017
Q1 		$335K Sell
3,650
-182,038
-98% -$14.6M 0.01% 368
2016
Q4 		$14M Sell
185,688
-58,118
-24% -$4.49M 0.36% 97
2016
Q3 		$19.6M Sell
243,806
-3,112
-1% -$243K 0.52% 63
2016
Q2 		$16.4M Sell
246,918
-17,349
-7% -$1.25M 0.41% 76
2016
Q1 		$19.7M Buy
264,267
+58,819
+29% +$3.97M 0.48% 63
2015
Q4 		$16.4M Buy
205,448
+190,573
+1,281% +$14.4M 0.41% 77
2015
Q3 		$965K Buy
+14,875
New +$940K 0.03% 212

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

James Investment Research's AMWD Position: Q3 2019 in Review

James Investment Research sold out of American Woodmark (AMWD) in Q3 2019, closing a stake of 2,720 shares — an estimated $230K sold.

James Investment Research first reported a position in AMWD in Q3 2015 and held it in 15 quarters. The position peaked at $19.7M in Q1 2016. 199 funds tracked by Wall St. Rank hold AMWD as of Q3 2019.

  • James Investment Research reported no remaining American Woodmark position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 2,720 American Woodmark shares in Q3 2019, an estimated $230K.
  • James Investment Research first reported a position in American Woodmark in Q3 2015 and held it in 15 quarters.
  • James Investment Research's American Woodmark position peaked at $19.7M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held American Woodmark as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.