Macquarie Group
AMWD

Macquarie Group’s American Woodmark AMWD Stock Holding History

Macquarie Group’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
Q3 		– Sell
-295
Closed -$14.4K – 2308
2022
Q2 		$13K Hold
295
– – ﹤0.01% 2399
2022
Q1 		$14K Hold
295
– – ﹤0.01% 2457
2021
Q4 		$19K Hold
295
– – ﹤0.01% 2403
2021
Q3 		$19K Hold
295
– – ﹤0.01% 2458
2021
Q2 		$24K Hold
295
– – ﹤0.01% 2323
2021
Q1 		$29K Sell
295
-140
-32% -$13.5K ﹤0.01% 2195
2020
Q4 		$41K Hold
435
– – ﹤0.01% 2087
2020
Q3 		$34K Hold
435
– – ﹤0.01% 2032
2020
Q2 		$33K Buy
+435
New +$24.9K ﹤0.01% 2024
2018
Q3 		– Sell
-350,914
Closed -$32.1M – 2148
2018
Q2 		$32.1M Sell
350,914
-114,878
-25% -$10.6M 0.06% 367
2018
Q1 		$45.9M Buy
465,792
+181,784
+64% +$22.8M 0.08% 246
2017
Q4 		$37M Sell
284,008
-61,403
-18% -$6.45M 0.07% 304
2017
Q3 		$33.2M Sell
345,411
-17,407
-5% -$1.61M 0.06% 328
2017
Q2 		$34.7M Sell
362,818
-127,781
-26% -$11.7M 0.06% 289
2017
Q1 		$45M Buy
490,599
+1,016
+0.2% +$81.4K 0.08% 212
2016
Q4 		$36.8M Buy
489,583
+6,019
+1% +$465K 0.07% 249
2016
Q3 		$39M Buy
483,564
+477,250
+7,559% +$37.3M 0.07% 240
2016
Q2 		$419K Buy
6,314
+142
+2% +$10.3K ﹤0.01% 1311
2016
Q1 		$460K Buy
+6,172
New +$416K ﹤0.01% 1242

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Macquarie Group's AMWD Position: Q3 2022 in Review

Macquarie Group sold out of American Woodmark (AMWD) in Q3 2022, closing a stake of 295 shares — an estimated $14.4K sold.

Macquarie Group first reported a position in AMWD in Q1 2016 and held it in 19 quarters. The position peaked at $45.9M in Q1 2018. 162 funds tracked by Wall St. Rank hold AMWD as of Q3 2022.

  • Macquarie Group reported no remaining American Woodmark position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 295 American Woodmark shares in Q3 2022, an estimated $14.4K.
  • Macquarie Group first reported a position in American Woodmark in Q1 2016 and held it in 19 quarters.
  • Macquarie Group's American Woodmark position peaked at $45.9M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held American Woodmark as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.