DIA
AMWD

Dean Investment Associates’s American Woodmark AMWD Stock Holding History

Dean Investment Associates’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
2023
Q3 		– Sell
-18,677
Closed -$1.43M – 206
2023
Q2 		$1.43M Sell
18,677
-24,851
-57% -$1.44M 0.23% 162
2023
Q1 		$2.27M Sell
43,528
-7,150
-14% -$387K 0.36% 101
2022
Q4 		$2.48M Buy
50,678
+11,078
+28% +$550K 0.42% 89
2022
Q3 		$1.74M Sell
39,600
-2,767
-7% -$135K 0.35% 105
2022
Q2 		$1.91M Sell
42,367
-4,936
-10% -$238K 0.37% 106
2022
Q1 		$2.31M Buy
47,303
+15,802
+50% +$909K 0.42% 95
2021
Q4 		$2.05M Sell
31,501
-202
-0.6% -$13.7K 0.36% 104
2021
Q3 		$2.07M Buy
+31,703
New +$2.33M 0.39% 100

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dean Investment Associates's AMWD Position: Q3 2023 in Review

Dean Investment Associates sold out of American Woodmark (AMWD) in Q3 2023, closing a stake of 18,677 shares — an estimated $1.43M sold.

Dean Investment Associates first reported a position in AMWD in Q3 2021 and held it in 8 quarters. The position peaked at $2.48M in Q4 2022. 206 funds tracked by Wall St. Rank hold AMWD as of Q3 2023.

  • Dean Investment Associates reported no remaining American Woodmark position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 18,677 American Woodmark shares in Q3 2023, an estimated $1.43M.
  • Dean Investment Associates first reported a position in American Woodmark in Q3 2021 and held it in 8 quarters.
  • Dean Investment Associates's American Woodmark position peaked at $2.48M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held American Woodmark as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.