Luther King Capital Management (LKCM)
AMWD

Luther King Capital Management (LKCM)’s American Woodmark AMWD Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-27,015
Closed -$1.23M – 508
2020
Q1 		$1.23M Sell
27,015
-2,310
-8% -$214K 0.01% 270
2019
Q4 		$3.06M Sell
29,325
-65
-0.2% -$6.53K 0.02% 232
2019
Q3 		$2.61M Buy
29,390
+7,780
+36% +$643K 0.02% 242
2019
Q2 		$1.83M Sell
21,610
-2,850
-12% -$240K 0.01% 277
2019
Q1 		$2.02M Buy
24,460
+6,740
+38% +$504K 0.02% 273
2018
Q4 		$987K Sell
17,720
-580
-3% -$37K 0.01% 338
2018
Q3 		$1.44M Sell
18,300
-1,025
-5% -$87.5K 0.01% 318
2018
Q2 		$1.77M Sell
19,325
-1,455
-7% -$134K 0.01% 295
2018
Q1 		$2.05M Sell
20,780
-1,720
-8% -$215K 0.02% 284
2017
Q4 		$2.93M Hold
22,500
– – 0.02% 253
2017
Q3 		$2.17M Sell
22,500
-4,710
-17% -$436K 0.02% 281
2017
Q2 		$2.6M Sell
27,210
-430
-2% -$39.5K 0.02% 266
2017
Q1 		$2.54M Sell
27,640
-40,070
-59% -$3.21M 0.02% 270
2016
Q4 		$5.09M Sell
67,710
-30,940
-31% -$2.39M 0.05% 218
2016
Q3 		$7.95M Buy
98,650
+17,725
+22% +$1.39M 0.08% 181
2016
Q2 		$5.37M Buy
+80,925
New +$5.85M 0.05% 229

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AMWD Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of American Woodmark (AMWD) in Q2 2020, closing a stake of 27,015 shares — an estimated $1.23M sold.

Luther King Capital Management (LKCM) first reported a position in AMWD in Q2 2016 and held it in 16 quarters. The position peaked at $7.95M in Q3 2016. 179 funds tracked by Wall St. Rank hold AMWD as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining American Woodmark position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 27,015 American Woodmark shares in Q2 2020, an estimated $1.23M.
  • Luther King Capital Management (LKCM) first reported a position in American Woodmark in Q2 2016 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s American Woodmark position peaked at $7.95M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.