Caxton Associates (New York)’s Armstrong World Industries AWI Stock Holding History

Caxton Associates (New York)’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,185	Closed	-$528K	–	409
2023 Q2	$528K	Buy	7,185 +732	+11%	+$49.8K	0.08%	256
2023 Q1	$460K	Sell	6,453 -1,974	-23%	-$148K	0.07%	278
2022 Q4	$578K	Buy	+8,427	New	+$637K	0.04%	213
2021 Q1	–	Sell	-2,966	Closed	-$221K	–	426
2020 Q4	$221K	Buy	+2,966	New	+$214K	0.02%	105
2020 Q3	–	Sell	-3,301	Closed	-$257K	–	315
2020 Q2	$257K	Buy	+3,301	New	+$250K	0.02%	305
2019 Q3	–	Sell	-8,110	Closed	-$788K	–	395
2019 Q2	$788K	Buy	+8,110	New	+$725K	0.09%	108

Other funds holding AWI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Caxton Associates (New York)'s AWI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Armstrong World Industries (AWI) in Q3 2023, closing a stake of 7,185 shares — an estimated $528K sold.

Caxton Associates (New York) first reported a position in AWI in Q2 2019 and held it in 6 quarters. The position peaked at $788K in Q2 2019. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2023.

Caxton Associates (New York) reported no remaining Armstrong World Industries position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,185 Armstrong World Industries shares in Q3 2023, an estimated $528K.
Caxton Associates (New York) first reported a position in Armstrong World Industries in Q2 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Armstrong World Industries position peaked at $788K in Q2 2019.
253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.