Acadian Asset Management
AMWD

Acadian Asset Management’s American Woodmark AMWD Stock Holding History

Acadian 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
2024
Q3 		– Sell
-29,279
Closed -$2.3M – 2069
2024
Q2 		$2.3M Buy
29,279
+6,947
+31% +$627K 0.01% 716
2024
Q1 		$2.27M Sell
22,332
-4,907
-18% -$462K 0.01% 629
2023
Q4 		$2.53M Sell
27,239
-20,374
-43% -$1.59M 0.01% 615
2023
Q3 		$3.6M Buy
47,613
+31,406
+194% +$2.36M 0.02% 532
2023
Q2 		$1.24M Buy
+16,207
New +$941K 0.01% 825
2020
Q4 		– Sell
-2,803
Closed -$220K – 2189
2020
Q3 		$220K Buy
2,803
+2,030
+263% +$166K ﹤0.01% 1423
2020
Q2 		$58K Buy
+773
New +$44.2K ﹤0.01% 1878
2019
Q4 		– Sell
-3,123
Closed -$278K – 1855
2019
Q3 		$278K Buy
+3,123
New +$258K ﹤0.01% 1238
2016
Q2 		– Sell
-176,126
Closed -$13.1M – 1398
2016
Q1 		$13.1M Sell
176,126
-79,156
-31% -$5.34M 0.07% 245
2015
Q4 		$20.4M Buy
255,282
+58,536
+30% +$4.41M 0.11% 205
2015
Q3 		$12.8M Sell
196,746
-12,729
-6% -$805K 0.07% 247
2015
Q2 		$11.5M Buy
209,475
+68,899
+49% +$3.67M 0.06% 263
2015
Q1 		$7.7M Buy
140,576
+33,684
+32% +$1.55M 0.04% 320
2014
Q4 		$4.32M Buy
106,892
+34,112
+47% +$1.34M 0.02% 419
2014
Q3 		$2.68M Buy
72,780
+69,604
+2,192% +$2.4M 0.01% 447
2014
Q2 		$101K Buy
+3,176
New +$96.9K ﹤0.01% 858
2014
Q1 		– Sell
-5,031
Closed -$199K – 953
2013
Q4 		$199K Buy
+5,031
New +$175K ﹤0.01% 810

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Acadian Asset Management's AMWD Position: Q3 2024 in Review

Acadian Asset Management sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 29,279 shares — an estimated $2.3M sold.

Acadian Asset Management first reported a position in AMWD in Q4 2013 and held it in 17 quarters. The position peaked at $20.4M in Q4 2015. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Acadian Asset Management reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 29,279 American Woodmark shares in Q3 2024, an estimated $2.3M.
  • Acadian Asset Management first reported a position in American Woodmark in Q4 2013 and held it in 17 quarters.
  • Acadian Asset Management's American Woodmark position peaked at $20.4M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.