Loomis, Sayles & Company
AMWD

Loomis, Sayles & Company’s American Woodmark AMWD Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-63,382
Closed -$5.18M – 886
2021
Q2 		$5.18M Sell
63,382
-65,040
-51% -$6.09M 0.01% 419
2021
Q1 		$12.7M Buy
128,422
+13,396
+12% +$1.29M 0.02% 357
2020
Q4 		$10.8M Buy
115,026
+6,952
+6% +$632K 0.01% 362
2020
Q3 		$8.49M Buy
108,074
+16,655
+18% +$1.36M 0.01% 349
2020
Q2 		$6.92M Sell
91,419
-5,722
-6% -$327K 0.01% 370
2020
Q1 		$4.43M Buy
97,141
+1,816
+2% +$168K 0.01% 397
2019
Q4 		$9.96M Sell
95,325
-796
-0.8% -$80K 0.02% 354
2019
Q3 		$8.55M Sell
96,121
-269
-0.3% -$22.2K 0.02% 367
2019
Q2 		$8.16M Sell
96,390
-1,606
-2% -$135K 0.02% 375
2019
Q1 		$8.1M Buy
+97,996
New +$7.33M 0.02% 379
2018
Q4 		– Sell
-74,262
Closed -$5.83M – 842
2018
Q3 		$5.83M Buy
74,262
+7,417
+11% +$633K 0.01% 457
2018
Q2 		$6.12M Sell
66,845
-52,352
-44% -$4.83M 0.01% 508
2018
Q1 		$11.7M Buy
119,197
+33,654
+39% +$4.21M 0.02% 385
2017
Q4 		$11.1M Buy
85,543
+6,955
+9% +$731K 0.02% 413
2017
Q3 		$7.57M Sell
78,588
-2,039
-3% -$189K 0.02% 475
2017
Q2 		$7.7M Buy
80,627
+8,994
+13% +$825K 0.02% 458
2017
Q1 		$6.58M Buy
71,633
+24,064
+51% +$1.93M 0.02% 478
2016
Q4 		$3.58M Buy
+47,569
New +$3.68M 0.01% 559

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Loomis, Sayles & Company's AMWD Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 63,382 shares — an estimated $5.18M sold.

Loomis, Sayles & Company first reported a position in AMWD in Q4 2016 and held it in 18 quarters. The position peaked at $12.7M in Q1 2021. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 63,382 American Woodmark shares in Q3 2021, an estimated $5.18M.
  • Loomis, Sayles & Company first reported a position in American Woodmark in Q4 2016 and held it in 18 quarters.
  • Loomis, Sayles & Company's American Woodmark position peaked at $12.7M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.