EH
AMWD

EMG Holdings’s American Woodmark AMWD Stock Holding History

EMG Holdings’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
-15,945
Closed -$1.25M – 32
2024
Q2 		$1.25M Sell
15,945
-30,375
-66% -$2.74M 0.62% 29
2024
Q1 		$4.71M Buy
+46,320
New +$4.36M 0.88% 20

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

EMG Holdings's AMWD Position: Q3 2024 in Review

EMG Holdings sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 15,945 shares — an estimated $1.25M sold.

EMG Holdings first reported a position in AMWD in Q1 2024 and held it in 2 quarters. The position peaked at $4.71M in Q1 2024. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • EMG Holdings reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • EMG Holdings sold 15,945 American Woodmark shares in Q3 2024, an estimated $1.25M.
  • EMG Holdings first reported a position in American Woodmark in Q1 2024 and held it in 2 quarters.
  • EMG Holdings's American Woodmark position peaked at $4.71M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on EMG Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.