HF
AMWD

HRT Financial’s American Woodmark AMWD Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-31,912
Closed -$1.7M – 2825
2025
Q2 		$1.7M Buy
31,912
+12,304
+63% +$695K 0.01% 999
2025
Q1 		$1.15M Sell
19,608
-12,430
-39% -$879K 0.01% 1061
2024
Q4 		$2.55M Sell
32,038
-31,711
-50% -$2.9M 0.02% 650
2024
Q3 		$5.96M Buy
63,749
+56,302
+756% +$5.07M 0.03% 394
2024
Q2 		$585K Sell
7,447
-8,463
-53% -$764K ﹤0.01% 1228
2024
Q1 		$1.62M Buy
15,910
+9,538
+150% +$899K 0.01% 671
2023
Q4 		$591K Buy
+6,372
New +$496K ﹤0.01% 1275
2022
Q3 		– Sell
-9,659
Closed -$434K – 2754
2022
Q2 		$434K Buy
+9,659
New +$467K ﹤0.01% 1770
2022
Q1 		– Sell
-18,894
Closed -$1.23M – 3052
2021
Q4 		$1.23M Buy
18,894
+10,223
+118% +$692K 0.01% 951
2021
Q3 		$566K Sell
8,671
-7,874
-48% -$578K ﹤0.01% 1864
2021
Q2 		$1.35M Buy
16,545
+9,345
+130% +$874K 0.01% 834
2021
Q1 		$709K Buy
+7,200
New +$693K 0.01% 1518
2020
Q3 		– Sell
-3,595
Closed -$271K – 1871
2020
Q2 		$271K Buy
+3,595
New +$206K 0.01% 1027
2020
Q1 		– Sell
-9,688
Closed -$1.01M – 753
2019
Q4 		$1.01M Buy
+9,688
New +$973K 0.05% 333

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return