Pictet Asset Management (UK)’s American Woodmark AMWD Stock Holding History

Pictet Asset Management (UK)’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	$10.1M	Sell	123,313 -87,802	-42%	-$8.22M	0.01%	677
2021 Q1	$20.8M	Buy	211,115 +16,953	+9%	+$1.63M	0.03%	490
2020 Q4	$18.2M	Buy	194,162 +43,429	+29%	+$3.95M	0.02%	498
2020 Q3	$11.8M	Buy	150,733 +9,616	+7%	+$785K	0.02%	519
2020 Q2	$10.7M	Buy	+141,117	New	+$8.08M	0.02%	513
2018 Q1	–	Sell	-36,116	Closed	-$4.71M	–	894
2017 Q4	$4.71M	Sell	36,116 -111,844	-76%	-$11.8M	0.01%	672
2017 Q3	$14.2M	Buy	147,960 +60,112	+68%	+$5.56M	0.04%	423
2017 Q2	$8.15M	Buy	87,848 +21,293	+32%	+$1.95M	0.03%	507
2017 Q1	$6.11M	Sell	66,555 -19,742	-23%	-$1.58M	0.02%	574
2016 Q4	$6.49M	Buy	+86,297	New	+$6.67M	0.02%	533

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

Pictet Asset Management (UK)'s AMWD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its American Woodmark (AMWD) stake by 42% in Q2 2021, selling an estimated $8.22M and leaving 123,313 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #677.

Pictet Asset Management (UK) first reported a position in AMWD in Q4 2016 and has held it in 10 quarters since. The position peaked at $20.8M in Q1 2021. 185 funds tracked by Wall St. Rank hold AMWD as of Q2 2021.

Pictet Asset Management (UK) held 123,313 shares of American Woodmark worth $10.1M as of Q2 2021.
Pictet Asset Management (UK) sold 87,802 American Woodmark shares in Q2 2021, an estimated $8.22M.
American Woodmark made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #677 holding.
Pictet Asset Management (UK) first reported a position in American Woodmark in Q4 2016 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s American Woodmark position peaked at $20.8M in Q1 2021.
185 funds tracked by Wall St. Rank held American Woodmark as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.