Grantham, Mayo, Van Otterloo & Co (GMO)’s American Woodmark AMWD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-8,940	Closed	-$683K	–	580
2023 Q2	$683K	Buy	8,940 +2,140	+31%	+$124K	﹤0.01%	529
2023 Q1	$354K	Buy	+6,800	New	+$368K	﹤0.01%	600
2022 Q2	–	Sell	-13,600	Closed	-$666K	–	743
2022 Q1	$666K	Buy	+13,600	New	+$782K	﹤0.01%	568

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMWD Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Woodmark (AMWD) in Q3 2023, closing a stake of 8,940 shares — an estimated $683K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMWD in Q1 2022 and held it in 3 quarters. The position peaked at $683K in Q2 2023. 206 funds tracked by Wall St. Rank hold AMWD as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Woodmark position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,940 American Woodmark shares in Q3 2023, an estimated $683K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Woodmark in Q1 2022 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American Woodmark position peaked at $683K in Q2 2023.
206 funds tracked by Wall St. Rank held American Woodmark as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.