Marshall Wace North America’s American Woodmark AMWD Stock Holding History

Marshall Wace North America’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	$370K	Buy	+5,658	New	+$415K	﹤0.01%	1193
2020 Q4	–	Sell	-13,572	Closed	-$1.07M	–	1289
2020 Q3	$1.07M	Buy	+13,572	New	+$1.11M	0.01%	784
2020 Q1	–	Sell	-1,865	Closed	-$195K	–	1204
2019 Q4	$195K	Sell	1,865 -103,641	-98%	-$10.4M	﹤0.01%	973
2019 Q3	$9.38M	Buy	+105,506	New	+$8.72M	0.05%	269
2019 Q1	–	Sell	-10,040	Closed	-$559K	–	1539
2018 Q4	$559K	Buy	+10,040	New	+$640K	0.01%	750
2018 Q2	–	Sell	-3,879	Closed	-$382K	–	1366
2018 Q1	$382K	Sell	3,879 -26,470	-87%	-$3.31M	﹤0.01%	1217
2017 Q4	$3.95M	Buy	+30,349	New	+$3.19M	0.02%	645
2017 Q2	–	Sell	-9,529	Closed	-$877K	–	1281
2017 Q1	$877K	Buy	+9,529	New	+$763K	0.01%	724
2013 Q3	–	Sell	-32,893	Closed	-$1.14M	–	609
2013 Q2	$1.14M	Buy	+32,893	New	+$1.12M	0.09%	218

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Marshall Wace North America's AMWD Position: Q3 2021 in Review

Marshall Wace North America opened a new position in American Woodmark (AMWD) in Q3 2021: 5,658 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AMWD as recently as Q3 2020.

Marshall Wace North America first reported a position in AMWD in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.38M in Q3 2019. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

Marshall Wace North America held 5,658 shares of American Woodmark worth $370K as of Q3 2021.
American Woodmark was a new Marshall Wace North America position in Q3 2021.
American Woodmark made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1193 holding.
Marshall Wace North America first reported a position in American Woodmark in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's American Woodmark position peaked at $9.38M in Q3 2019.
179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.