AC
AMWD

Apogem Capital’s American Woodmark AMWD Stock Holding History

Apogem Capital’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
2022
Q3 		– Sell
-10,873
Closed -$489K – 135
2022
Q2 		$489K Sell
10,873
-8,817
-45% -$426K 0.44% 75
2022
Q1 		$964K Buy
19,690
+3,000
+18% +$173K 0.66% 44
2021
Q4 		$1.09M Buy
16,690
+3,343
+25% +$226K 0.71% 43
2021
Q3 		$872K Buy
+13,347
New +$980K 0.55% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Apogem Capital's AMWD Position: Q3 2022 in Review

Apogem Capital sold out of American Woodmark (AMWD) in Q3 2022, closing a stake of 10,873 shares — an estimated $489K sold.

Apogem Capital first reported a position in AMWD in Q3 2021 and held it in 4 quarters. The position peaked at $1.09M in Q4 2021. 162 funds tracked by Wall St. Rank hold AMWD as of Q3 2022.

  • Apogem Capital reported no remaining American Woodmark position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 10,873 American Woodmark shares in Q3 2022, an estimated $489K.
  • Apogem Capital first reported a position in American Woodmark in Q3 2021 and held it in 4 quarters.
  • Apogem Capital's American Woodmark position peaked at $1.09M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held American Woodmark as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.