MSL
AMWD

Mackay Shields LLC’s American Woodmark AMWD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-6,200
Closed -$611K – 736
2021
Q1 		$611K Sell
6,200
-8,600
-58% -$828K ﹤0.01% 1147
2020
Q4 		$1.39M Sell
14,800
-19,200
-56% -$1.75M 0.01% 983
2020
Q3 		$2.67M Buy
34,000
+30,600
+900% +$2.5M 0.02% 659
2020
Q2 		$257K Buy
+3,400
New +$195K ﹤0.01% 1329
2020
Q1 		– Sell
-28,900
Closed -$3.02M – 1393
2019
Q4 		$3.02M Sell
28,900
-15,500
-35% -$1.56M 0.02% 707
2019
Q3 		$3.95M Buy
+44,400
New +$3.67M 0.02% 601

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Mackay Shields LLC's AMWD Position: Q2 2021 in Review

Mackay Shields LLC sold out of American Woodmark (AMWD) in Q2 2021, closing a stake of 6,200 shares — an estimated $611K sold.

Mackay Shields LLC first reported a position in AMWD in Q3 2019 and held it in 6 quarters. The position peaked at $3.95M in Q3 2019. 185 funds tracked by Wall St. Rank hold AMWD as of Q2 2021.

  • Mackay Shields LLC reported no remaining American Woodmark position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,200 American Woodmark shares in Q2 2021, an estimated $611K.
  • Mackay Shields LLC first reported a position in American Woodmark in Q3 2019 and held it in 6 quarters.
  • Mackay Shields LLC's American Woodmark position peaked at $3.95M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held American Woodmark as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.