Walleye Capital
AMWD

Walleye Capital’s American Woodmark AMWD Stock Holding History

Walleye 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
2024
Q3 		– Sell
-1,610
Closed -$127K – 5228
2024
Q2 		$127K Buy
+1,610
New +$145K ﹤0.01% 4592
2023
Q4 		– Sell
-456
Closed -$35.5K – 4907
2023
Q3 		$34.5K Sell
456
-1,294
-74% -$97.2K ﹤0.01% 4281
2023
Q2 		$134K Buy
+1,750
New +$102K ﹤0.01% 3312
2021
Q3 		– Sell
-2,740
Closed -$224K – 1576
2021
Q2 		$224K Buy
2,740
+550
+25% +$51.5K 0.01% 1031
2021
Q1 		$216K Sell
2,190
-15,594
-88% -$1.5M 0.01% 896
2020
Q4 		$1.67M Buy
+17,784
New +$1.62M 0.11% 153

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

Walleye Capital's AMWD Position: Q3 2024 in Review

Walleye Capital sold out of American Woodmark (AMWD) in Q3 2024, closing a stake of 1,610 shares — an estimated $127K sold.

Walleye Capital first reported a position in AMWD in Q4 2020 and held it in 6 quarters. The position peaked at $1.67M in Q4 2020. 244 funds tracked by Wall St. Rank hold AMWD as of Q3 2024.

  • Walleye Capital reported no remaining American Woodmark position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,610 American Woodmark shares in Q3 2024, an estimated $127K.
  • Walleye Capital first reported a position in American Woodmark in Q4 2020 and held it in 6 quarters.
  • Walleye Capital's American Woodmark position peaked at $1.67M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held American Woodmark as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.