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

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CB
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BRIM
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Dimensional Fund Advisors
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Wellington Management Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMI
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