Capstone Investment Advisors
AMWD

Capstone Investment Advisors’s American Woodmark AMWD Stock Holding History

Capstone Investment Advisors’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
-4,618
Closed -$363K – 1899
2024
Q2 		$363K Buy
4,618
+2,358
+104% +$213K ﹤0.01% 1485
2024
Q1 		$230K Buy
+2,260
New +$213K ﹤0.01% 1956
2017
Q2 		– Sell
-2,186
Closed -$200K – 627
2017
Q1 		$200K Sell
2,186
-4,390
-67% -$352K 0.01% 789
2016
Q4 		$494K Buy
+6,576
New +$508K 0.02% 588

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

Capstone Investment Advisors's AMWD Position: Q3 2024 in Review

Capstone Investment Advisors sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 4,618 shares — an estimated $363K sold.

Capstone Investment Advisors first reported a position in AMWD in Q4 2016 and held it in 4 quarters. The position peaked at $494K in Q4 2016. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Capstone Investment Advisors reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,618 American Woodmark shares in Q3 2024, an estimated $363K.
  • Capstone Investment Advisors first reported a position in American Woodmark in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's American Woodmark position peaked at $494K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.