ET
AMWD

Entropy Technologies’s American Woodmark AMWD Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-2,110
Closed -$215K – 661
2024
Q1 		$215K Sell
2,110
-1,037
-33% -$97.7K 0.02% 645
2023
Q4 		$292K Buy
+3,147
New +$245K 0.05% 442

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Entropy Technologies's AMWD Position: Q2 2024 in Review

Entropy Technologies sold out of American Woodmark (AMWD) in Q2 2024, closing a stake of 2,110 shares — an estimated $215K sold.

Entropy Technologies first reported a position in AMWD in Q4 2023 and held it in 2 quarters. The position peaked at $292K in Q4 2023. 233 funds tracked by Wall St. Rank hold AMWD as of Q2 2024.

  • Entropy Technologies reported no remaining American Woodmark position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 2,110 American Woodmark shares in Q2 2024, an estimated $215K.
  • Entropy Technologies first reported a position in American Woodmark in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's American Woodmark position peaked at $292K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held American Woodmark as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.