AQR Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
543,009
+294,646
| +119% | +$47.9M | 0.07% | 383 |
|
|
2025
Q1 | $34.3M | Buy |
248,363
+118,830
| +92% | +$16.4M | 0.04% | 567 |
|
|
2024
Q4 | $18.3M | Sell |
129,533
-18,590
| -13% | -$2.63M | 0.02% | 673 |
|
|
2024
Q3 | $19.3M | Buy |
148,123
+32,823
| +28% | +$4.28M | 0.03% | 630 |
|
|
2024
Q2 | $13.1M | Buy |
115,300
+13,687
| +13% | +$1.55M | 0.02% | 684 |
|
|
2024
Q1 | $12.6M | Sell |
101,613
-67,460
| -40% | -$8.38M | 0.02% | 648 |
|
|
2023
Q4 | $16.6M | Sell |
169,073
-39,477
| -19% | -$3.88M | 0.03% | 537 |
|
|
2023
Q3 | $15M | Buy |
208,550
+64,937
| +45% | +$4.68M | 0.03% | 554 |
|
|
2023
Q2 | $10.5M | Buy |
143,613
+96,681
| +206% | +$7.1M | 0.02% | 653 |
|
|
2023
Q1 | $3.3M | Buy |
46,932
+20,728
| +79% | +$1.46M | 0.01% | 1058 |
|
|
2022
Q4 | $1.79M | Buy |
26,204
+2,328
| +10% | +$159K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $1.89M | Sell |
23,876
-28,903
| -55% | -$2.29M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $3.91M | Sell |
52,779
-83,243
| -61% | -$6.17M | 0.01% | 868 |
|
|
2022
Q1 | $12.2M | Buy |
136,022
+121,312
| +825% | +$10.9M | 0.02% | 670 |
|
|
2021
Q4 | $1.7M | Buy |
14,710
+10,570
| +255% | +$1.22M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $395K | Buy |
4,140
+706
| +21% | +$67.4K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $368K | Buy |
3,434
+743
| +28% | +$79.6K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $242K | Sell |
2,691
-7,066
| -72% | -$635K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $717K | Sell |
9,757
-6,410
| -40% | -$471K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.11M | Sell |
16,167
-8,627
| -35% | -$593K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.86M | Sell |
24,794
-170,739
| -87% | -$12.8M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $15.5M | Sell |
195,533
-146,004
| -43% | -$11.6M | 0.03% | 520 |
|
|
2019
Q4 | $32.1M | Sell |
341,537
-172,087
| -34% | -$16.2M | 0.04% | 484 |
|
|
2019
Q3 | $49.7M | Sell |
513,624
-198,929
| -28% | -$19.2M | 0.06% | 378 |
|
|
2019
Q2 | $69.3M | Sell |
712,553
-87,092
| -11% | -$8.47M | 0.08% | 296 |
|
|
2019
Q1 | $63.5M | Buy |
799,645
+59,598
| +8% | +$4.73M | 0.07% | 327 |
|
|
2018
Q4 | $43.1M | Buy |
740,047
+200,397
| +37% | +$11.7M | 0.05% | 381 |
|
|
2018
Q3 | $37.6M | Sell |
539,650
-70,195
| -12% | -$4.89M | 0.04% | 456 |
|
|
2018
Q2 | $38.5M | Buy |
609,845
+210,056
| +53% | +$13.3M | 0.04% | 464 |
|
|
2018
Q1 | $22.5M | Buy |
399,789
+326,173
| +443% | +$18.4M | 0.02% | 560 |
|
|
2017
Q4 | $4.46M | Buy |
+73,616
| New | +$4.46M | ﹤0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-77,219
| Closed | -$3.19M | – | 2229 |
|
|
2016
Q3 | $3.19M | Sell |
77,219
-65,663
| -46% | -$2.71M | ﹤0.01% | 1191 |
|
|
2016
Q2 | $5.59M | Buy |
142,882
+684
| +0.5% | +$26.8K | 0.01% | 871 |
|
|
2016
Q1 | $6.88M | Buy |
142,198
+86,993
| +158% | +$4.21M | 0.01% | 786 |
|
|
2015
Q4 | $2.53M | Buy |
55,205
+44,767
| +429% | +$2.05M | ﹤0.01% | 1144 |
|
|
2015
Q3 | $498K | Buy |
+10,438
| New | +$498K | ﹤0.01% | 1717 |
|
|
2014
Q4 | – | Sell |
-15,142
| Closed | -$848K | – | 2513 |
|
|
2014
Q3 | $848K | Sell |
15,142
-52,000
| -77% | -$2.91M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $3.86M | Buy |
67,142
+900
| +1% | +$51.7K | 0.01% | 993 |
|
|
2014
Q1 | $3.53M | Sell |
66,242
-40,100
| -38% | -$2.14M | 0.01% | 1001 |
|
|
2013
Q4 | $6.13M | Buy |
106,342
+25,700
| +32% | +$1.48M | 0.02% | 790 |
|
|
2013
Q3 | $4.43M | Sell |
80,642
-20,364
| -20% | -$1.12M | 0.02% | 864 |
|
|
2013
Q2 | $4.83M | Buy |
+101,006
| New | +$4.83M | 0.02% | 875 |
|