PCG
AMWD

Private Capital Group’s American Woodmark AMWD Stock Holding History

Private Capital 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
Q2 		$1K Sell
20
-21
-51% -$1.01K ﹤0.01% 1654
2022
Q1 		$2K Buy
41
+9
+28% +$518 ﹤0.01% 1756
2021
Q4 		$2K Sell
32
-8
-20% -$542 ﹤0.01% 1758
2021
Q3 		$3K Buy
40
+5
+14% +$367 ﹤0.01% 1718
2021
Q2 		$3K Sell
35
-2
-5% -$187 ﹤0.01% 1702
2021
Q1 		$4K Sell
37
-336
-90% -$32.3K ﹤0.01% 1550
2020
Q4 		$35K Buy
373
+85
+30% +$7.73K 0.01% 954
2020
Q3 		$23K Sell
288
-76
-21% -$6.2K ﹤0.01% 1033
2020
Q2 		$28K Buy
364
+33
+10% +$1.89K 0.01% 966
2020
Q1 		$15K Buy
331
+10
+3% +$924 ﹤0.01% 1131
2019
Q4 		$33K Buy
321
+21
+7% +$2.11K 0.01% 905
2019
Q3 		$27K Buy
300
+291
+3,233% +$24K ﹤0.01% 1042
2019
Q2 		$1K Sell
9
-291
-97% -$24.5K ﹤0.01% 1994
2019
Q1 		$25K Buy
300
+110
+58% +$8.22K ﹤0.01% 1079
2018
Q4 		$11K Buy
190
+173
+1,018% +$11K ﹤0.01% 1338
2018
Q3 		$1K Buy
17
+8
+89% +$683 ﹤0.01% 2026
2018
Q2 		$0 Sell
9
-74
-89% -$6.83K ﹤0.01% 2126
2018
Q1 		$8K Sell
83
-1
-1% -$125 ﹤0.01% 1444
2017
Q4 		$11K Buy
+84
New +$8.83K ﹤0.01% 1305

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Private Capital Group's AMWD Position: Q2 2022 in Review

Private Capital Group reduced its American Woodmark (AMWD) stake by 51% in Q2 2022, selling an estimated $1.01K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Private Capital Group first reported a position in AMWD in Q4 2017 and has held it in 19 quarters since. The position peaked at $35K in Q4 2020. 166 funds tracked by Wall St. Rank hold AMWD as of Q2 2022.

  • Private Capital Group held 20 shares of American Woodmark worth $1K as of Q2 2022.
  • Private Capital Group sold 21 American Woodmark shares in Q2 2022, an estimated $1.01K.
  • American Woodmark made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1654 holding.
  • Private Capital Group first reported a position in American Woodmark in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's American Woodmark position peaked at $35K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held American Woodmark as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.