SGAM
AMWD

Smith Group Asset Management’s American Woodmark AMWD Stock Holding History

Smith Group 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
2021
Q3 		– Sell
-3,753
Closed -$307K – 372
2021
Q2 		$307K Sell
3,753
-177
-5% -$16.6K 0.02% 144
2021
Q1 		$387K Sell
3,930
-3,880
-50% -$373K 0.02% 134
2020
Q4 		$733K Sell
7,810
-1,260
-14% -$115K 0.04% 110
2020
Q3 		$712K Hold
9,070
– – 0.04% 114
2020
Q2 		$686K Sell
9,070
-78
-0.9% -$4.46K 0.04% 115
2020
Q1 		$417K Buy
9,148
+4,090
+81% +$378K 0.02% 130
2019
Q4 		$529K Buy
+5,058
New +$508K 0.02% 142
2016
Q2 		– Sell
-45,160
Closed -$3.37M – 475
2016
Q1 		$3.37M Buy
45,160
+500
+1% +$33.7K 0.1% 102
2015
Q4 		$3.57M Sell
44,660
-20,980
-32% -$1.58M 0.11% 95
2015
Q3 		$4.26M Sell
65,640
-20,600
-24% -$1.3M 0.16% 96
2015
Q2 		$4.73M Buy
86,240
+1,600
+2% +$85.2K 0.16% 96
2015
Q1 		$4.63M Sell
84,640
-5,500
-6% -$253K 0.16% 100
2014
Q4 		$3.65M Sell
90,140
-9,010
-9% -$355K 0.13% 124
2014
Q3 		$3.65M Buy
+99,150
New +$3.42M 0.14% 124
2013
Q4 		– Sell
-28,377
Closed -$983K – 391
2013
Q3 		$983K Sell
28,377
-2,894
-9% -$104K 0.04% 178
2013
Q2 		$1.08M Buy
+31,271
New +$1.07M 0.05% 179

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Smith Group Asset Management's AMWD Position: Q3 2021 in Review

Smith Group Asset Management sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 3,753 shares — an estimated $307K sold.

Smith Group Asset Management first reported a position in AMWD in Q2 2013 and held it in 16 quarters. The position peaked at $4.73M in Q2 2015. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • Smith Group Asset Management reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 3,753 American Woodmark shares in Q3 2021, an estimated $307K.
  • Smith Group Asset Management first reported a position in American Woodmark in Q2 2013 and held it in 16 quarters.
  • Smith Group Asset Management's American Woodmark position peaked at $4.73M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.