QC
AMWD

Quadrature Capital’s American Woodmark AMWD Stock Holding History

Quadrature Capital’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
-5,649
Closed -$302K – 1024
2025
Q2 		$302K Buy
+5,649
New +$319K 0.01% 690
2024
Q2 		– Sell
-5,522
Closed -$561K – 1117
2024
Q1 		$561K Buy
+5,522
New +$520K 0.01% 673
2023
Q1 		– Sell
-32,691
Closed -$1.6M – 903
2022
Q4 		$1.6M Buy
+32,691
New +$1.62M 0.05% 276
2022
Q1 		– Sell
-20,114
Closed -$1.31M – 709
2021
Q4 		$1.31M Buy
20,114
+16,100
+401% +$1.09M 0.07% 188
2021
Q3 		$263K Buy
4,014
+1,014
+34% +$74.5K 0.01% 542
2021
Q2 		$245K Buy
+3,000
New +$281K 0.01% 747
2018
Q2 		– Sell
-5,332
Closed -$525K – 507
2018
Q1 		$525K Buy
+5,332
New +$668K 0.04% 374
2016
Q4 		– Sell
-3,801
Closed -$306K – 601
2016
Q3 		$306K Buy
3,801
+451
+13% +$35.2K 0.03% 452
2016
Q2 		$222K Sell
3,350
-3,495
-51% -$253K 0.02% 485
2016
Q1 		$511K Buy
+6,845
New +$462K 0.07% 261

Other funds holding AMWD

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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