MAM
AMWD

Martingale Asset Management’s American Woodmark AMWD Stock Holding History

Martingale Asset Management’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
-10,640
Closed -$836K – 788
2024
Q2 		$836K Sell
10,640
-798
-7% -$72K 0.02% 488
2024
Q1 		$1.16M Buy
11,438
+3,929
+52% +$370K 0.02% 436
2023
Q4 		$697K Buy
+7,509
New +$585K 0.01% 532

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

Martingale Asset Management's AMWD Position: Q3 2024 in Review

Martingale Asset Management sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 10,640 shares — an estimated $836K sold.

Martingale Asset Management first reported a position in AMWD in Q4 2023 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Martingale Asset Management reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,640 American Woodmark shares in Q3 2024, an estimated $836K.
  • Martingale Asset Management first reported a position in American Woodmark in Q4 2023 and held it in 3 quarters.
  • Martingale Asset Management's American Woodmark position peaked at $1.16M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.