UFF
AMWD

USA Financial Formulas’s American Woodmark AMWD Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-663
Closed -$67.4K – 303
2024
Q1 		$67.4K Buy
+663
New +$62.5K 0.01% 226
2016
Q4 		– Sell
-4,800
Closed -$387K – 246
2016
Q3 		$387K Buy
+4,800
New +$375K 0.1% 174
2015
Q4 		– Sell
-9,816
Closed -$637K – 94
2015
Q3 		$637K Buy
+9,816
New +$621K 0.41% 38
2015
Q2 		– Sell
-14,148
Closed -$774K – 209
2015
Q1 		$774K Buy
+14,148
New +$650K 0.25% 85

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

USA Financial Formulas's AMWD Position: Q2 2024 in Review

USA Financial Formulas sold out of American Woodmark (AMWD) in Q2 2024, closing a stake of 663 shares — an estimated $67.4K sold.

USA Financial Formulas first reported a position in AMWD in Q1 2015 and held it in 4 quarters. The position peaked at $774K in Q1 2015. 233 funds tracked by Wall St. Rank hold AMWD as of Q2 2024.

  • USA Financial Formulas reported no remaining American Woodmark position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 663 American Woodmark shares in Q2 2024, an estimated $67.4K.
  • USA Financial Formulas first reported a position in American Woodmark in Q1 2015 and held it in 4 quarters.
  • USA Financial Formulas's American Woodmark position peaked at $774K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held American Woodmark as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.