Paloma Partners’s American Woodmark AMWD Stock Holding History

Paloma Partners’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 Q2	–	Sell	-3,062	Closed	-$302K	–	1757
2021 Q1	$302K	Buy	+3,062	New	+$295K	0.01%	1478
2020 Q4	–	Sell	-4,531	Closed	-$356K	–	1615
2020 Q3	$356K	Buy	4,531 +1,602	+55%	+$131K	0.01%	1370
2020 Q2	$221K	Buy	+2,929	New	+$168K	﹤0.01%	1633
2020 Q1	–	Sell	-8,035	Closed	-$840K	–	1217
2019 Q4	$840K	Buy	+8,035	New	+$807K	0.01%	1055
2019 Q2	–	Sell	-2,700	Closed	-$223K	–	1704
2019 Q1	$223K	Buy	+2,700	New	+$202K	0.01%	1459
2017 Q2	–	Sell	-4,593	Closed	-$422K	–	2139
2017 Q1	$422K	Buy	+4,593	New	+$368K	0.01%	1637
2016 Q3	–	Sell	-3,328	Closed	-$220K	–	1815
2016 Q2	$220K	Buy	+3,328	New	+$240K	﹤0.01%	1913

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Paloma Partners's AMWD Position: Q2 2021 in Review

Paloma Partners sold out of American Woodmark (AMWD) in Q2 2021, closing a stake of 3,062 shares — an estimated $302K sold.

Paloma Partners first reported a position in AMWD in Q2 2016 and held it in 7 quarters. The position peaked at $840K in Q4 2019. 185 funds tracked by Wall St. Rank hold AMWD as of Q2 2021.

Paloma Partners reported no remaining American Woodmark position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 3,062 American Woodmark shares in Q2 2021, an estimated $302K.
Paloma Partners first reported a position in American Woodmark in Q2 2016 and held it in 7 quarters.
Paloma Partners's American Woodmark position peaked at $840K in Q4 2019.
185 funds tracked by Wall St. Rank held American Woodmark as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.