RCAMU
AMWD

Rothschild & Co Asset Management US’s American Woodmark AMWD Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-191,752
Closed -$18M – 275
2020
Q4 		$18M Sell
191,752
-38,522
-17% -$3.5M 0.23% 150
2020
Q3 		$18.1M Sell
230,274
-42,138
-15% -$3.44M 0.33% 133
2020
Q2 		$20.6M Buy
272,412
+3,280
+1% +$188K 0.3% 136
2020
Q1 		$12.3M Sell
269,132
-32,471
-11% -$3M 0.19% 189
2019
Q4 		$31.5M Sell
301,603
-14,332
-5% -$1.44M 0.33% 127
2019
Q3 		$28.1M Buy
315,935
+9,186
+3% +$759K 0.3% 142
2019
Q2 		$26M Buy
306,749
+1,830
+0.6% +$154K 0.28% 155
2019
Q1 		$25.2M Buy
304,919
+677
+0.2% +$50.6K 0.27% 145
2018
Q4 		$16.9M Sell
304,242
-23
-0% -$1.47K 0.2% 186
2018
Q3 		$23.9M Sell
304,265
-24,335
-7% -$2.08M 0.24% 170
2018
Q2 		$30.1M Sell
328,600
-36
-0% -$3.32K 0.32% 117
2018
Q1 		$32.4M Buy
328,636
+1,489
+0.5% +$186K 0.36% 106
2017
Q4 		$42.6M Sell
327,147
-8,545
-3% -$898K 0.45% 68
2017
Q3 		$32.3M Buy
335,692
+15,145
+5% +$1.4M 0.36% 109
2017
Q2 		$30.6M Sell
320,547
-50,801
-14% -$4.66M 0.35% 93
2017
Q1 		$34.1M Buy
371,348
+11,263
+3% +$902K 0.39% 80
2016
Q4 		$27.1M Buy
360,085
+38,818
+12% +$3M 0.34% 95
2016
Q3 		$25.9M Buy
321,267
+20,414
+7% +$1.6M 0.44% 70
2016
Q2 		$20M Buy
300,853
+39,565
+15% +$2.86M 0.36% 89
2016
Q1 		$19.5M Buy
+261,288
New +$17.6M 0.37% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Rothschild & Co Asset Management US's AMWD Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of American Woodmark (AMWD) in Q1 2021, closing a stake of 191,752 shares — an estimated $18M sold.

Rothschild & Co Asset Management US first reported a position in AMWD in Q1 2016 and held it in 20 quarters. The position peaked at $42.6M in Q4 2017. 187 funds tracked by Wall St. Rank hold AMWD as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining American Woodmark position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 191,752 American Woodmark shares in Q1 2021, an estimated $18M.
  • Rothschild & Co Asset Management US first reported a position in American Woodmark in Q1 2016 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's American Woodmark position peaked at $42.6M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held American Woodmark as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.