MCM
AMWD

Matarin Capital Management’s American Woodmark AMWD Stock Holding History

Matarin Capital Management’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
Q4 		$3.77M Sell
40,121
-19,439
-33% -$1.77M 0.92% 24
2020
Q3 		$4.68M Sell
59,560
-8,490
-12% -$693K 0.98% 17
2020
Q2 		$5.15M Sell
68,050
-3,893
-5% -$223K 1.03% 16
2020
Q1 		$3.28M Buy
+71,943
New +$6.65M 0.51% 93
2018
Q4 		– Sell
-151,855
Closed -$11.9M – 261
2018
Q3 		$11.9M Buy
151,855
+16,186
+12% +$1.38M 0.77% 43
2018
Q2 		$12.4M Sell
135,669
-5,306
-4% -$490K 0.9% 29
2018
Q1 		$13.9M Buy
140,975
+11,927
+9% +$1.49M 1.04% 16
2017
Q4 		$16.8M Buy
129,048
+6,499
+5% +$683K 1.31% 4
2017
Q3 		$11.8M Sell
122,549
-13,746
-10% -$1.27M 1% 15
2017
Q2 		$13M Buy
136,295
+543
+0.4% +$49.8K 1.21% 4
2017
Q1 		$12.5M Sell
135,752
-612
-0.4% -$49K 1.23% 8
2016
Q4 		$10.3M Buy
136,364
+996
+0.7% +$77K 1.15% 5
2016
Q3 		$10.9M Buy
135,368
+3,601
+3% +$281K 1.2% 4
2016
Q2 		$8.75M Sell
131,767
-1,445
-1% -$104K 1.19% 5
2016
Q1 		$9.94M Buy
133,212
+6,816
+5% +$460K 1.39% 2
2015
Q4 		$10.1M Buy
126,396
+5,804
+5% +$438K 1.51% 1
2015
Q3 		$7.82M Buy
120,592
+48,620
+68% +$3.07M 1.6% 5
2015
Q2 		$3.95M Buy
71,972
+6,311
+10% +$336K 1.13% 10
2015
Q1 		$3.59M Buy
65,661
+12,453
+23% +$572K 1.09% 12
2014
Q4 		$2.15M Buy
53,208
+2,492
+5% +$98.1K 0.94% 33
2014
Q3 		$1.87M Buy
50,716
+9,078
+22% +$313K 0.86% 39
2014
Q2 		$1.33M Buy
+41,638
New +$1.27M 0.59% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Matarin Capital Management's AMWD Position: Q4 2020 in Review

Matarin Capital Management reduced its American Woodmark (AMWD) stake by 33% in Q4 2020, selling an estimated $1.77M and leaving 40,121 shares worth $3.77M. The position accounts for 0.92% of the portfolio, ranked #24.

Matarin Capital Management first reported a position in AMWD in Q2 2014 and has held it in 22 quarters since. The position peaked at $16.8M in Q4 2017. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2020.

  • Matarin Capital Management held 40,121 shares of American Woodmark worth $3.77M as of Q4 2020.
  • Matarin Capital Management sold 19,439 American Woodmark shares in Q4 2020, an estimated $1.77M.
  • American Woodmark made up 0.92% of Matarin Capital Management's portfolio in Q4 2020, its #24 holding.
  • Matarin Capital Management first reported a position in American Woodmark in Q2 2014 and has held it in 22 quarters since.
  • Matarin Capital Management's American Woodmark position peaked at $16.8M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.