MSA
AMWD

Mason Street Advisors’s American Woodmark AMWD Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-6,337
Closed -$595K – 81
2020
Q4 		$595K Sell
6,337
-38
-0.6% -$3.46K 0.01% 1107
2020
Q3 		$501K Buy
6,375
+529
+9% +$43.2K 0.01% 1085
2020
Q2 		$442K Buy
5,846
+423
+8% +$24.2K 0.01% 1119
2020
Q1 		$247K Hold
5,423
– – 0.01% 1214
2019
Q4 		$567K Buy
5,423
+137
+3% +$13.8K 0.01% 1090
2019
Q3 		$470K Buy
5,286
+275
+5% +$22.7K 0.01% 1114
2019
Q2 		$424K Buy
5,011
+189
+4% +$15.9K 0.01% 1146
2019
Q1 		$398K Buy
4,822
+50
+1% +$3.74K 0.01% 1205
2018
Q4 		$266K Buy
4,772
+132
+3% +$8.41K 0.01% 1243
2018
Q3 		$364K Buy
4,640
+546
+13% +$46.6K 0.01% 1208
2018
Q2 		$375K Buy
4,094
+161
+4% +$14.9K 0.01% 1188
2018
Q1 		$387K Buy
3,933
+214
+6% +$26.8K 0.01% 1126
2017
Q4 		$484K Buy
3,719
+97
+3% +$10.2K 0.01% 1036
2017
Q3 		$349K Buy
3,622
+179
+5% +$16.6K 0.01% 1135
2017
Q2 		$329K Buy
3,443
+179
+5% +$16.4K 0.01% 1126
2017
Q1 		$300K Buy
3,264
+210
+7% +$16.8K 0.01% 1135
2016
Q4 		$230K Buy
3,054
+167
+6% +$12.9K 0.01% 1207
2016
Q3 		$233K Buy
2,887
+214
+8% +$16.7K 0.01% 1158
2016
Q2 		$177K Buy
2,673
+243
+10% +$17.6K 0.01% 1212
2016
Q1 		$181K Buy
2,430
+226
+10% +$15.2K 0.01% 1168
2015
Q4 		$176K Buy
2,204
+192
+10% +$14.5K 0.01% 1143
2015
Q3 		$131K Buy
2,012
+276
+16% +$17.4K ﹤0.01% 1217
2015
Q2 		$95K Buy
1,736
+68
+4% +$3.62K ﹤0.01% 1323
2015
Q1 		$91K Buy
1,668
+59
+4% +$2.71K ﹤0.01% 1324
2014
Q4 		$65K Buy
1,609
+76
+5% +$2.99K ﹤0.01% 1798
2014
Q3 		$57K Buy
1,533
+9
+0.6% +$311 ﹤0.01% 1806
2014
Q2 		$49K Buy
1,524
+44
+3% +$1.34K ﹤0.01% 1812
2014
Q1 		$50K Sell
1,480
-430
-23% -$14.8K ﹤0.01% 1789
2013
Q4 		$76K Buy
+1,910
New +$66.3K ﹤0.01% 1764

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Mason Street Advisors's AMWD Position: Q1 2021 in Review

Mason Street Advisors sold out of American Woodmark (AMWD) in Q1 2021, closing a stake of 6,337 shares — an estimated $595K sold.

Mason Street Advisors first reported a position in AMWD in Q4 2013 and held it in 29 quarters. The position peaked at $595K in Q4 2020. 187 funds tracked by Wall St. Rank hold AMWD as of Q1 2021.

  • Mason Street Advisors reported no remaining American Woodmark position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,337 American Woodmark shares in Q1 2021, an estimated $595K.
  • Mason Street Advisors first reported a position in American Woodmark in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's American Woodmark position peaked at $595K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held American Woodmark as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.