AMWD β€” AMERICAN WOODMARK CORP

Ownership history in Covestor Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in AMERICAN WOODMARK CORP (AMWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Covestor Ltd Γ— AMWD AI Analytics

πŸ“‰ Covestor Ltd underperformed the S&P 500 by –6.3% annually on this AMWD position. Timing score: 43% (3/7 decisions correct). Average cost basis: $100.62. Maximum drawdown during holding period: –47.5%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
8 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$100.62
-33.7% vs current ($66.76)

Best entry: $52.07 (2023 Q1)  Β·  Worst: $101.66 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–47.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14 +4 +40.0% 0.00% $1K $66.76
2025 Q2 REDUCED 10 -99 -90.8% 0.00% $1K $53.37
2024 Q2 REDUCED 109 -1,607 -93.6% 0.01% $8K $78.60
2024 Q1 ADDED 1,716 +1,587 +1230.2% 0.11% $175K $101.66
2023 Q4 ADDED 129 +115 +821.4% 0.01% $12K $92.85
2023 Q2 UNCHANGED 14 β€” 0% 0.00% $1K $76.37
2023 Q1 ADDED 14 +1 +7.7% 0.00% $1K $52.07
2022 Q1 REDUCED 13 -3 -18.8% 0.00% $1K $48.95
2021 Q4 INITIATED 16 β€” β€” 0.00% $1K $65.20
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