Stifel Financial
AMWD

Stifel Financial’s American Woodmark AMWD Stock Holding History

Stifel Financial’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
-3,172
Closed -$259K – 3325
2021
Q2 		$259K Buy
3,172
+436
+16% +$40.8K ﹤0.01% 2991
2021
Q1 		$270K Buy
2,736
+131
+5% +$12.6K ﹤0.01% 2847
2020
Q4 		$244K Sell
2,605
-3,566
-58% -$324K ﹤0.01% 2710
2020
Q3 		$485K Buy
6,171
+1,016
+20% +$82.9K ﹤0.01% 2112
2020
Q2 		$390K Buy
+5,155
New +$295K ﹤0.01% 2197
2020
Q1 		– Sell
-70,625
Closed -$7.38M – 2818
2019
Q4 		$7.38M Buy
70,625
+25,724
+57% +$2.58M 0.02% 718
2019
Q3 		$3.96M Sell
44,901
-114,618
-72% -$9.47M 0.01% 935
2019
Q2 		$13.6M Buy
159,519
+453
+0.3% +$38.2K 0.03% 460
2019
Q1 		$13.2M Buy
159,066
+17,070
+12% +$1.28M 0.04% 439
2018
Q4 		$7.92M Buy
141,996
+8,018
+6% +$511K 0.03% 562
2018
Q3 		$10.5M Sell
133,978
-69,061
-34% -$5.9M 0.03% 519
2018
Q2 		$18.6M Buy
203,039
+7,214
+4% +$666K 0.06% 325
2018
Q1 		$19.3M Buy
195,825
+1,279
+0.7% +$160K 0.06% 314
2017
Q4 		$25.3M Buy
194,546
+4,791
+3% +$504K 0.08% 257
2017
Q3 		$18.3M Buy
189,755
+14,459
+8% +$1.34M 0.06% 306
2017
Q2 		$16.7M Buy
175,296
+26,103
+17% +$2.4M 0.06% 307
2017
Q1 		$13.7M Buy
149,193
+26,562
+22% +$2.13M 0.05% 354
2016
Q4 		$9.23M Buy
122,631
+32,718
+36% +$2.53M 0.04% 439
2016
Q3 		$7.24M Buy
89,913
+14,911
+20% +$1.17M 0.03% 494
2016
Q2 		$4.98M Buy
75,002
+2,995
+4% +$216K 0.02% 609
2016
Q1 		$5.37M Buy
72,007
+14,344
+25% +$967K 0.03% 514
2015
Q4 		$4.61M Buy
57,663
+8,094
+16% +$610K 0.02% 592
2015
Q3 		$3.21M Buy
49,569
+25,216
+104% +$1.59M 0.02% 712
2015
Q2 		$1.33M Buy
+24,353
New +$1.3M 0.01% 1213

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

Stifel Financial's AMWD Position: Q3 2021 in Review

Stifel Financial sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 3,172 shares — an estimated $259K sold.

Stifel Financial first reported a position in AMWD in Q2 2015 and held it in 24 quarters. The position peaked at $25.3M in Q4 2017. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • Stifel Financial reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 3,172 American Woodmark shares in Q3 2021, an estimated $259K.
  • Stifel Financial first reported a position in American Woodmark in Q2 2015 and held it in 24 quarters.
  • Stifel Financial's American Woodmark position peaked at $25.3M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.