SAM
AMWD

Shell Asset Management’s American Woodmark AMWD Stock Holding History

Shell 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
2018
Q3 		– Sell
-14,599
Closed -$1.34M – 1161
2018
Q2 		$1.34M Sell
14,599
-776
-5% -$71.6K 0.03% 526
2018
Q1 		$1.51M Sell
15,375
-15,514
-50% -$1.94M 0.03% 477
2017
Q4 		$4.02M Sell
30,889
-6,095
-16% -$641K 0.08% 261
2017
Q3 		$3.56M Sell
36,984
-6,738
-15% -$624K 0.08% 264
2017
Q2 		$4.18M Hold
43,722
– – 0.09% 248
2017
Q1 		$4.01M Sell
43,722
-5,109
-10% -$409K 0.09% 247
2016
Q4 		$3.67M Sell
48,831
-430
-0.9% -$33.2K 0.09% 251
2016
Q3 		$3.97M Buy
+49,261
New +$3.85M 0.08% 271

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Shell Asset Management's AMWD Position: Q3 2018 in Review

Shell Asset Management sold out of American Woodmark (AMWD) in Q3 2018, closing a stake of 14,599 shares — an estimated $1.34M sold.

Shell Asset Management first reported a position in AMWD in Q3 2016 and held it in 8 quarters. The position peaked at $4.18M in Q2 2017. 174 funds tracked by Wall St. Rank hold AMWD as of Q3 2018.

  • Shell Asset Management reported no remaining American Woodmark position as of Q3 2018 after selling out during the quarter.
  • Shell Asset Management sold 14,599 American Woodmark shares in Q3 2018, an estimated $1.34M.
  • Shell Asset Management first reported a position in American Woodmark in Q3 2016 and held it in 8 quarters.
  • Shell Asset Management's American Woodmark position peaked at $4.18M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held American Woodmark as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.