Holocene Advisors’s American Woodmark AMWD Stock Holding History

Holocene Advisors’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
2022 Q1	–	Sell	-4,504	Closed	-$294K	–	866
2021 Q4	$294K	Sell	4,504 -7,105	-61%	-$481K	﹤0.01%	819
2021 Q3	$759K	Sell	11,609 -7,251	-38%	-$532K	﹤0.01%	717
2021 Q2	$1.54M	Buy	18,860 +1,038	+6%	+$97.1K	0.01%	609
2021 Q1	$1.76M	Buy	+17,822	New	+$1.71M	0.01%	613
2019 Q2	–	Sell	-3,173	Closed	-$262K	–	647
2019 Q1	$262K	Buy	+3,173	New	+$237K	﹤0.01%	571
2018 Q4	–	Sell	-5,334	Closed	-$418K	–	636
2018 Q3	$418K	Buy	5,334 +2,992	+128%	+$256K	0.01%	585
2018 Q2	$214K	Buy	+2,342	New	+$216K	﹤0.01%	545

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

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Holocene Advisors's AMWD Position: Q1 2022 in Review

Holocene Advisors sold out of American Woodmark (AMWD) in Q1 2022, closing a stake of 4,504 shares — an estimated $294K sold.

Holocene Advisors first reported a position in AMWD in Q2 2018 and held it in 7 quarters. The position peaked at $1.76M in Q1 2021. 171 funds tracked by Wall St. Rank hold AMWD as of Q1 2022.

Holocene Advisors reported no remaining American Woodmark position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 4,504 American Woodmark shares in Q1 2022, an estimated $294K.
Holocene Advisors first reported a position in American Woodmark in Q2 2018 and held it in 7 quarters.
Holocene Advisors's American Woodmark position peaked at $1.76M in Q1 2021.
171 funds tracked by Wall St. Rank held American Woodmark as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.