VNIM
AMWD

Vaughan Nelson Investment Management’s American Woodmark AMWD Stock Holding History

Vaughan Nelson Investment 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
2019
Q3 		– Sell
-450,649
Closed -$38.1M – 176
2019
Q2 		$38.1M Sell
450,649
-99,375
-18% -$8.38M 0.51% 70
2019
Q1 		$45.4M Buy
550,024
+42,075
+8% +$3.15M 0.61% 53
2018
Q4 		$28.3M Buy
507,949
+18,960
+4% +$1.21M 0.4% 105
2018
Q3 		$38.4M Buy
488,989
+76,460
+19% +$6.53M 0.45% 99
2018
Q2 		$37.8M Buy
412,529
+29,675
+8% +$2.74M 0.45% 94
2018
Q1 		$37.7M Buy
382,854
+81,879
+27% +$10.3M 0.46% 105
2017
Q4 		$39.2M Sell
300,975
-68,300
-18% -$7.18M 0.45% 108
2017
Q3 		$35.5M Sell
369,275
-199,175
-35% -$18.4M 0.42% 111
2017
Q2 		$54.3M Sell
568,450
-72,950
-11% -$6.69M 0.65% 56
2017
Q1 		$58.9M Buy
641,400
+52,475
+9% +$4.2M 0.69% 53
2016
Q4 		$44.3M Buy
588,925
+146,300
+33% +$11.3M 0.52% 89
2016
Q3 		$35.7M Buy
442,625
+412,975
+1,393% +$32.3M 0.42% 100
2016
Q2 		$1.97M Buy
+29,650
New +$2.14M 0.02% 151

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vaughan Nelson Investment Management's AMWD Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of American Woodmark (AMWD) in Q3 2019, closing a stake of 450,649 shares — an estimated $38.1M sold.

Vaughan Nelson Investment Management first reported a position in AMWD in Q2 2016 and held it in 13 quarters. The position peaked at $58.9M in Q1 2017. 199 funds tracked by Wall St. Rank hold AMWD as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining American Woodmark position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 450,649 American Woodmark shares in Q3 2019, an estimated $38.1M.
  • Vaughan Nelson Investment Management first reported a position in American Woodmark in Q2 2016 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's American Woodmark position peaked at $58.9M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held American Woodmark as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.