RCG
AMWD

Rock Creek Group’s American Woodmark AMWD Stock Holding History

Rock Creek Group’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
-16,836
Closed -$1.66M – 187
2021
Q1 		$1.66M Buy
16,836
+1,836
+12% +$177K 0.28% 44
2020
Q4 		$1.41M Buy
15,000
+5,000
+50% +$455K 0.58% 46
2020
Q3 		$785K Buy
+10,000
New +$816K 0.4% 65

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
Brown Advisory
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

Rock Creek Group's AMWD Position: Q2 2021 in Review

Rock Creek Group sold out of American Woodmark (AMWD) in Q2 2021, closing a stake of 16,836 shares — an estimated $1.66M sold.

Rock Creek Group first reported a position in AMWD in Q3 2020 and held it in 3 quarters. The position peaked at $1.66M in Q1 2021. 185 funds tracked by Wall St. Rank hold AMWD as of Q2 2021.

  • Rock Creek Group reported no remaining American Woodmark position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 16,836 American Woodmark shares in Q2 2021, an estimated $1.66M.
  • Rock Creek Group first reported a position in American Woodmark in Q3 2020 and held it in 3 quarters.
  • Rock Creek Group's American Woodmark position peaked at $1.66M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held American Woodmark as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.