OAM
AMWD

Oxford Asset Management’s American Woodmark AMWD Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-2,425
Closed -$216K – 1733
2019
Q3 		$216K Buy
+2,425
New +$200K 0.01% 1556
2017
Q4 		– Sell
-3,092
Closed -$292K – 1604
2017
Q3 		$292K Sell
3,092
-24,571
-89% -$2.27M 0.01% 1346
2017
Q2 		$2.64M Buy
27,663
+5,222
+23% +$479K 0.05% 475
2017
Q1 		$2.06M Buy
+22,441
New +$1.8M 0.05% 466
2016
Q4 		– Sell
-16,743
Closed -$1.35M – 760
2016
Q3 		$1.35M Buy
+16,743
New +$1.31M 0.04% 468
2015
Q4 		– Sell
-9,924
Closed -$644K – 869
2015
Q3 		$644K Sell
9,924
-9,734
-50% -$615K 0.02% 471
2015
Q2 		$1.08M Buy
19,658
+9,226
+88% +$491K 0.03% 438
2015
Q1 		$571K Sell
10,432
-5,213
-33% -$239K 0.01% 525
2014
Q4 		$637K Sell
15,645
-22,929
-59% -$903K 0.01% 541
2014
Q3 		$1.45M Buy
+38,574
New +$1.33M 0.03% 419
2014
Q1 		– Sell
-11,250
Closed -$445K – 648
2013
Q4 		$445K Sell
11,250
-106,272
-90% -$3.69M 0.01% 600
2013
Q3 		$4.07M Buy
117,522
+15,489
+15% +$554K 0.09% 294
2013
Q2 		$3.54M Buy
+102,033
New +$3.48M 0.1% 342

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return