ETC
AMWD

Exchange Traded Concepts’s American Woodmark AMWD Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-6,198
Closed -$506K – 1103
2021
Q2 		$506K Buy
+6,198
New +$580K 0.02% 568

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
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Exchange Traded Concepts's AMWD Position: Q3 2021 in Review

Exchange Traded Concepts sold out of American Woodmark (AMWD) in Q3 2021, closing a stake of 6,198 shares — an estimated $506K sold.

Exchange Traded Concepts first reported a position in AMWD in Q2 2021 and held it in 1 quarter. The position peaked at $506K in Q2 2021. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

  • Exchange Traded Concepts reported no remaining American Woodmark position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,198 American Woodmark shares in Q3 2021, an estimated $506K.
  • Exchange Traded Concepts first reported a position in American Woodmark in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's American Woodmark position peaked at $506K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.