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
-1,200
Closed -$94.3K – 5227
2024
Q2 		$94.3K Buy
+1,200
New +$108K ﹤0.01% 4746
2024
Q1 		– Sell
-4,000
Closed -$371K – 5388
2023
Q4 		$371K Sell
4,000
-2,700
-40% -$210K ﹤0.01% 3178
2023
Q3 		$507K Buy
6,700
+5,800
+644% +$436K ﹤0.01% 2813
2023
Q2 		$68.7K Buy
+900
New +$52.3K ﹤0.01% 3553
2019
Q2 		– Sell
-6,800
Closed -$562K – 1707
2019
Q1 		$562K Buy
+6,800
New +$508K 0.09% 352

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $134K in Q2 2023. 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 $134K in Q2 2023.
  • 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.