EI
AMWD

Ellevest Inc’s American Woodmark AMWD Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-40
Closed -$2.08K – 426
2023
Q1 		$2.08K Buy
40
+18
+82% +$974 ﹤0.01% 1435
2022
Q4 		$1.07K Buy
+22
New +$1.09K ﹤0.01% 1509
2022
Q3 		– Sell
-6
Closed – – 1584
2022
Q2 		$0 Sell
6
-278
-98% -$13.4K ﹤0.01% 1377
2022
Q1 		$14K Buy
284
+47
+20% +$2.7K ﹤0.01% 807
2021
Q4 		$15K Buy
237
+111
+88% +$7.51K ﹤0.01% 766
2021
Q3 		$8K Sell
126
-41
-25% -$3.01K ﹤0.01% 854
2021
Q2 		$14K Buy
167
+127
+318% +$11.9K ﹤0.01% 700
2021
Q1 		$4K Buy
40
+10
+33% +$962 ﹤0.01% 929
2020
Q4 		$3K Buy
30
+5
+20% +$455 ﹤0.01% 894
2020
Q3 		$2K Buy
25
+8
+47% +$653 ﹤0.01% 879
2020
Q2 		$1K Buy
17
+3
+21% +$172 ﹤0.01% 949
2020
Q1 		$1K Hold
14
– – ﹤0.01% 834
2019
Q4 		$1K Buy
+14
New +$1.41K ﹤0.01% 728

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ellevest Inc's AMWD Position: Q2 2023 in Review

Ellevest Inc sold out of American Woodmark (AMWD) in Q2 2023, closing a stake of 40 shares — an estimated $2.08K sold.

Ellevest Inc first reported a position in AMWD in Q4 2019 and held it in 13 quarters. The position peaked at $15K in Q4 2021. 195 funds tracked by Wall St. Rank hold AMWD as of Q2 2023.

  • Ellevest Inc reported no remaining American Woodmark position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 40 American Woodmark shares in Q2 2023, an estimated $2.08K.
  • Ellevest Inc first reported a position in American Woodmark in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's American Woodmark position peaked at $15K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held American Woodmark as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.