American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityAMWD / American Woodmark Corporation
InstitutionFmr Llc
Latest Disclosed Ownership140,999 shares
Ownership 0.96%
Fmr Llc ownership in AMWD / American Woodmark Corporation

2013-07-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 140,999 shares of American Woodmark Corporation (US:AMWD). This represents 0.959 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-07-10 2013-07-10 13G/A 140,999 0.96
2013-02-14 2013-02-14 13G 976,777 6.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERICAN WOODMARK COM 030506109 36,163 118 0.33 1,440 -25.85 0.0000
2026-02-17 2025-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 36,045 -3,379 -8.57 1,943 -26.19 0.0001
2025-11-13 2025-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 39,424 1,061 2.77 2,632 28.53 0.0001
2025-08-14 2025-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 38,363 3,640 10.48 2,047 0.24 0.0001
2025-05-12 2025-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 34,723 2,312 7.13 2,043 -20.76 0.0001
2025-02-13 2024-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 32,411 10,965 51.13 2,578 28.59 0.0002
2024-11-13 2024-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 21,446 -20,212 -48.52 2,004 -38.79 0.0001
2024-08-13 2024-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 41,658 -3,704 -8.17 3,274 -29.00 0.0002
2024-05-13 2024-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 45,362 37,764 497.03 4,611 554.04 0.0003
2024-02-13 2023-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 7,598 -8,796 -53.65 705 -43.10 0.0001
2023-11-13 2023-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 16,394 15,922 3,373.31 1,240 3,341.67 0.0001
2023-08-11 2023-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 472 172 57.33 36 140.00 0.0000
2023-08-11 2023-03-31 13F/A-1 AMERICAN WOODMARK CORPORATIO COM 030506109 300 13 4.53 16 7.14 0.0000
2023-05-11 2023-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 300 13 16 0.0000
2023-02-13 2022-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 287 -633 -68.80 14 -65.00 0.0000
2022-11-10 2022-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 920 281 43.97 40 42.86 0.0000
2022-08-12 2022-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 639 -173 -21.31 28 -30.00 0.0000
2022-05-13 2022-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 812 537 195.27 40 122.22 0.0000
2022-02-14 2021-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 275 -24 -8.03 18 -5.26 0.0000
2022-02-14 2021-09-30 13F/A-1 AMERICAN WOODMARK CORPORATIO COM 030506109 299 -204,873 -99.85 19 -99.89 0.0000
2021-11-15 2021-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 299 -204,873 19 0.0000
2021-08-13 2021-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 205,172 -6,953 -3.28 16,760 -19.85 0.0013
2021-05-14 2021-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 212,125 -2,525 -1.18 20,912 3.81 0.0018
2021-02-08 2020-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 214,650 -75,160 -25.93 20,145 -11.49 0.0018
2020-11-13 2020-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 289,810 -121,339 -29.51 22,761 -26.82 0.0023
2020-08-24 2020-06-30 13F/A-1 AMERICAN WOODMARK CORPORATIO COM 030506109 411,149 118,695 40.59 31,103 133.37 0.0034
2020-08-13 2020-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 411,149 118,695 31,103 764.1097
2020-05-14 2020-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 292,454 -19,663 -6.30 13,328 -59.14 0.0018
2020-02-07 2019-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 312,117 -219,349 -41.27 32,619 -30.97 0.0036
2019-11-13 2019-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 531,466 28,979 5.77 47,253 11.13 0.0057
2019-08-13 2019-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 502,487 52,703 11.72 42,521 14.41 0.0050
2019-05-13 2019-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 449,784 12,253 2.80 37,166 52.56 0.0045
2019-02-13 2018-12-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 437,531 -19,853 -4.34 24,361 -32.11 0.0033
2018-11-09 2018-09-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 457,384 94,932 26.19 35,882 8.14 0.0040
2018-08-10 2018-06-30 13F AMERICAN WOODMARK CORPORATIO COM 030506109 362,452 116,185 47.18 33,182 36.86 0.0039
2018-05-14 2018-03-31 13F AMERICAN WOODMARK CORPORATIO COM 030506109 246,267 -22,365 -8.33 24,245 -30.71 0.0029
2018-02-12 2017-12-31 13F AMERICAN WOODMARK COM 030506109 268,632 -81,040 -23.18 34,990 3.96 0.0041
2017-11-13 2017-09-30 13F AMERICAN WOODMARK COM 030506109 349,672 5,177 1.50 33,656 2.25 0.0041
2017-08-29 2017-06-30 13F/A-1 AMERICAN WOODMARK COM 030506109 344,495 -102,088 -22.86 32,917 -19.71 0.0041
2017-08-11 2017-06-30 13F AMERICAN WOODMARK COM 030506109 344,495 -102,088 32,917
2017-05-11 2017-03-31 13F AMERICAN WOODMARK COM 030506109 446,583 -32,365 -6.76 40,997 13.75 0.0052
2017-02-10 2016-12-31 13F AMERICAN WOODMARK COM 030506109 478,948 280,218 141.00 36,041 125.10 0.0048
2016-11-14 2016-09-30 13F AMERICAN WOODMARK COM 030506109 198,730 16,170 8.86 16,011 32.11 0.0021
2016-08-11 2016-06-30 13F AMERICAN WOODMARK COM 030506109 182,560 -32,222 -15.00 12,119 -24.36 0.0017
2016-05-16 2016-03-31 13F AMERICAN WOODMARK COM 030506109 214,782 81,032 60.58 16,021 49.77 0.0022
2016-02-12 2015-12-31 13F AMERICAN WOODMARK COM 030506109 133,750 -119,300 -47.14 10,697 -34.84 0.0014
2015-11-10 2015-09-30 13F AMERICAN WOODMARK COM 030506109 253,050 -122,240 -32.57 16,416 -20.25 0.0023
2015-08-25 2015-06-30 13F/A-1 AMERICAN WOODMARK COM 030506109 375,290 -44,380 -10.57 20,585 -10.38 0.0026
2015-08-13 2015-06-30 13F AMERICAN WOODMARK COM 030506109 375,290 20,585
2015-05-14 2015-03-31 13F AMERICAN WOODMARK COM 030506109 419,670 103,200 32.61 22,969 79.47 0.0029
2015-02-17 2014-12-31 13F AMERICAN WOODMARK COM 030506109 316,470 46,170 17.08 12,798 28.46 0.0017
2014-11-14 2014-09-30 13F AMERICAN WOODMARK COM 030506109 270,300 10,610 4.09 9,963 20.38 0.0013
2014-08-14 2014-06-30 13F AMERICAN WOODMARK COM 030506109 259,690 69,039 36.21 8,276 28.97 0.0011
2014-05-15 2014-03-31 13F AMERICAN WOODMARK COM 030506109 190,651 -92,634 -32.70 6,417 -42.70 0.0009
2014-02-13 2013-12-31 13F AMERICAN WOODMARK COM 030506109 283,285 231,380 445.78 11,198 522.46 0.0016
2013-11-14 2013-09-30 13F AMERICAN WOODMARK COM 030506109 51,905 -89,094 -63.19 1,799 -63.23 0.0003
2013-09-24 2013-06-30 13F/A-1 AMERICAN WOODMARK COM 030506109 140,999 140,999 4,893 0.0008
2013-08-14 2013-06-30 13F AMERICAN WOODMARK COM 030506109 140,999 4,893 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.