SAM
AMWD

Steinberg Asset Management’s American Woodmark AMWD Stock Holding History

Steinberg 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
-16,059
Closed -$1.31M – 34
2021
Q2 		$1.31M Sell
16,059
-9
-0.1% -$842 1.35% 18
2021
Q1 		$1.58M Sell
16,068
-124
-0.8% -$11.9K 1.86% 17
2020
Q4 		$1.52M Sell
16,192
-5,060
-24% -$460K 1.86% 16
2020
Q3 		$1.67M Sell
21,252
-2,620
-11% -$214K 2.59% 16
2020
Q2 		$1.81M Sell
23,872
-4,810
-17% -$275K 3.19% 13
2020
Q1 		$1.31M Sell
28,682
-4,890
-15% -$452K 2.25% 15
2019
Q4 		$3.51M Sell
33,572
-10,765
-24% -$1.08M 3.35% 9
2019
Q3 		$3.94M Sell
44,337
-3,350
-7% -$277K 4.03% 8
2019
Q2 		$4.04M Sell
47,687
-5,070
-10% -$427K 3.8% 8
2019
Q1 		$4.36M Sell
52,757
-10,248
-16% -$766K 3.94% 6
2018
Q4 		$3.51M Buy
63,005
+34,515
+121% +$2.2M 2.65% 9
2018
Q3 		$2.23M Sell
28,490
-1,920
-6% -$164K 1.3% 22
2018
Q2 		$2.78M Buy
+30,410
New +$2.81M 1.43% 20

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Steinberg Asset Management's AMWD Position: Q3 2021 in Review

Steinberg Asset Management sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 16,059 shares — an estimated $1.31M sold.

Steinberg Asset Management first reported a position in AMWD in Q2 2018 and held it in 13 quarters. The position peaked at $4.36M in Q1 2019. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • Steinberg Asset Management reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • Steinberg Asset Management sold 16,059 American Woodmark shares in Q3 2021, an estimated $1.31M.
  • Steinberg Asset Management first reported a position in American Woodmark in Q2 2018 and held it in 13 quarters.
  • Steinberg Asset Management's American Woodmark position peaked at $4.36M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Steinberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.