SGI
AMWD

Summit Global Investments’s American Woodmark AMWD Stock Holding History

Summit Global Investments’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
-14,582
Closed -$1.15M – 501
2024
Q2 		$1.15M Buy
14,582
+3,961
+37% +$358K 0.08% 215
2024
Q1 		$1.08M Sell
10,621
-2,478
-19% -$233K 0.08% 197
2023
Q4 		$1.22M Buy
13,099
+2,008
+18% +$156K 0.08% 208
2023
Q3 		$839K Buy
+11,091
New +$833K 0.06% 253

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

Summit Global Investments's AMWD Position: Q3 2024 in Review

Summit Global Investments sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 14,582 shares — an estimated $1.15M sold.

Summit Global Investments first reported a position in AMWD in Q3 2023 and held it in 4 quarters. The position peaked at $1.22M in Q4 2023. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Summit Global Investments reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 14,582 American Woodmark shares in Q3 2024, an estimated $1.15M.
  • Summit Global Investments first reported a position in American Woodmark in Q3 2023 and held it in 4 quarters.
  • Summit Global Investments's American Woodmark position peaked at $1.22M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.