NERM
AMWD

New England Research & Management’s American Woodmark AMWD Stock Holding History

New England Research & 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
2021
Q3 		– Sell
-10,938
Closed -$894K – 175
2021
Q2 		$894K Sell
10,938
-470
-4% -$44K 0.46% 77
2021
Q1 		$1.13M Sell
11,408
-1,437
-11% -$138K 0.62% 61
2020
Q4 		$1.21M Buy
12,845
+5,000
+64% +$455K 0.75% 49
2020
Q3 		$616K Buy
7,845
+3,250
+71% +$265K 0.45% 78
2020
Q2 		$348K Buy
+4,595
New +$263K 0.25% 114
2020
Q1 		– Sell
-2,000
Closed -$209K – 136
2019
Q4 		$209K Buy
+2,000
New +$201K 0.14% 146
2018
Q3 		– Sell
-7,500
Closed -$687K – 161
2018
Q2 		$687K Buy
7,500
+1,175
+19% +$108K 0.45% 82
2018
Q1 		$623K Buy
6,325
+3,450
+120% +$432K 0.42% 87
2017
Q4 		$374K Buy
2,875
+425
+17% +$44.7K 0.27% 105
2017
Q3 		$236K Buy
+2,450
New +$227K 0.17% 134
2016
Q3 		– Sell
-9,300
Closed -$617K – 165
2016
Q2 		$617K Buy
9,300
+2,825
+44% +$204K 0.53% 59
2016
Q1 		$483K Buy
+6,475
New +$437K 0.41% 89

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

New England Research & Management's AMWD Position: Q3 2021 in Review

New England Research & Management sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 10,938 shares — an estimated $894K sold.

New England Research & Management first reported a position in AMWD in Q1 2016 and held it in 12 quarters. The position peaked at $1.21M in Q4 2020. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • New England Research & Management reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • New England Research & Management sold 10,938 American Woodmark shares in Q3 2021, an estimated $894K.
  • New England Research & Management first reported a position in American Woodmark in Q1 2016 and held it in 12 quarters.
  • New England Research & Management's American Woodmark position peaked at $1.21M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on New England Research & Management's 13F filing for Q3 2021, filed 8 Oct 2021.