GC
AMWD

Globeflex Capital’s American Woodmark AMWD Stock Holding History

Globeflex Capital’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
-1,411
Closed -$111K – 471
2024
Q2 		$111K Hold
1,411
– – 0.01% 360
2024
Q1 		$143K Buy
+1,411
New +$133K 0.01% 354
2016
Q3 		– Sell
-9,700
Closed -$644K – 476
2016
Q2 		$644K Hold
9,700
– – 0.18% 205
2016
Q1 		$724K Buy
+9,700
New +$654K 0.19% 182
2015
Q3 		– Sell
-12,114
Closed -$664K – 500
2015
Q2 		$664K Buy
+12,114
New +$645K 0.12% 285

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

Globeflex Capital's AMWD Position: Q3 2024 in Review

Globeflex Capital sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 1,411 shares — an estimated $111K sold.

Globeflex Capital first reported a position in AMWD in Q2 2015 and held it in 5 quarters. The position peaked at $724K in Q1 2016. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Globeflex Capital reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,411 American Woodmark shares in Q3 2024, an estimated $111K.
  • Globeflex Capital first reported a position in American Woodmark in Q2 2015 and held it in 5 quarters.
  • Globeflex Capital's American Woodmark position peaked at $724K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.