D.E. Shaw & Co’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,346
| Closed | -$2.69M | – | 4315 |
|
|
2023
Q3 | $2.69M | Sell |
37,346
-92,455
| -71% | -$6.9M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $9.54M | Buy |
129,801
+124,393
| +2,300% | +$8.47M | 0.01% | 1378 |
|
|
2023
Q1 | $385K | Buy |
+5,408
| New | +$405K | ﹤0.01% | 3665 |
|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$276K | – | 4741 |
|
|
2021
Q1 | $276K | Sell |
3,061
-50,739
| -94% | -$4.31M | ﹤0.01% | 3738 |
|
|
2020
Q4 | $4M | Sell |
53,800
-38,252
| -42% | -$2.77M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $6.33M | Buy |
92,052
+37,347
| +68% | +$2.73M | 0.01% | 1532 |
|
|
2020
Q2 | $4.26M | Sell |
54,705
-51,636
| -49% | -$3.91M | 0.01% | 1770 |
|
|
2020
Q1 | $8.45M | Sell |
106,341
-143,773
| -57% | -$13.9M | 0.01% | 1089 |
|
|
2019
Q4 | $23.5M | Sell |
250,114
-278,470
| -53% | -$26.6M | 0.03% | 734 |
|
|
2019
Q3 | $51.1M | Sell |
528,584
-158,689
| -23% | -$15.3M | 0.06% | 381 |
|
|
2019
Q2 | $66.8M | Buy |
687,273
+7,699
| +1% | +$689K | 0.08% | 294 |
|
|
2019
Q1 | $54M | Buy |
679,574
+54,522
| +9% | +$3.8M | 0.07% | 355 |
|
|
2018
Q4 | $36.4M | Sell |
625,052
-77,212
| -11% | -$4.93M | 0.05% | 453 |
|
|
2018
Q3 | $48.9M | Sell |
702,264
-168,605
| -19% | -$11.6M | 0.06% | 413 |
|
|
2018
Q2 | $55M | Buy |
870,869
+46,269
| +6% | +$2.76M | 0.07% | 340 |
|
|
2018
Q1 | $46.4M | Buy |
824,600
+70,076
| +9% | +$4.25M | 0.06% | 371 |
|
|
2017
Q4 | $45.7M | Buy |
754,524
+34,958
| +5% | +$1.93M | 0.06% | 377 |
|
|
2017
Q3 | $36.9M | Sell |
719,566
-58,061
| -7% | -$2.73M | 0.06% | 402 |
|
|
2017
Q2 | $35.8M | Sell |
777,627
-217,946
| -22% | -$9.77M | 0.06% | 392 |
|
|
2017
Q1 | $45.8M | Buy |
995,573
+97,085
| +11% | +$4.11M | 0.08% | 301 |
|
|
2016
Q4 | $37.6M | Sell |
898,488
-120,026
| -12% | -$4.92M | 0.06% | 393 |
|
|
2016
Q3 | $42.1M | Sell |
1,018,514
-111,725
| -10% | -$4.68M | 0.07% | 333 |
|
|
2016
Q2 | $44.2M | Sell |
1,130,239
-531,173
| -32% | -$21.8M | 0.08% | 293 |
|
|
2016
Q1 | $80.4M | Sell |
1,661,412
-729,578
| -31% | -$29.9M | 0.14% | 162 |
|
|
2015
Q4 | $109M | Buy |
2,390,990
+32,773
| +1% | +$1.59M | 0.16% | 144 |
|
|
2015
Q3 | $113M | Buy |
2,358,217
+85,510
| +4% | +$4.7M | 0.17% | 126 |
|
|
2015
Q2 | $121M | Buy |
2,272,707
+349,095
| +18% | +$19.5M | 0.18% | 111 |
|
|
2015
Q1 | $111M | Buy |
1,923,612
+317,147
| +20% | +$17M | 0.17% | 129 |
|
|
2014
Q4 | $82.1M | Buy |
1,606,465
+1,086,758
| +209% | +$53.8M | 0.11% | 214 |
|
|
2014
Q3 | $29.1M | Buy |
519,707
+68,053
| +15% | +$3.79M | 0.04% | 520 |
|
|
2014
Q2 | $25.9M | Buy |
451,654
+317,554
| +237% | +$17.2M | 0.04% | 560 |
|
|
2014
Q1 | $7.14M | Buy |
134,100
+55,644
| +71% | +$3.17M | 0.01% | 1290 |
|
|
2013
Q4 | $4.52M | Sell |
78,456
-77,677
| -50% | -$4.17M | 0.01% | 1764 |
|
|
2013
Q3 | $8.58M | Sell |
156,133
-61,067
| -28% | -$3.09M | 0.01% | 1143 |
|
|
2013
Q2 | $10.4M | Buy |
+217,200
| New | +$11.1M | 0.02% | 841 |
|
Other funds holding AWI
LCOV
RRAM
D.E. Shaw & Co's AWI Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 37,346 shares — an estimated $2.69M sold.
D.E. Shaw & Co first reported a position in AWI in Q2 2013 and held it in 35 quarters. The position peaked at $121M in Q2 2015. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.
- D.E. Shaw & Co reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 37,346 Armstrong World Industries shares in Q4 2023, an estimated $2.69M.
- D.E. Shaw & Co first reported a position in Armstrong World Industries in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's Armstrong World Industries position peaked at $121M in Q2 2015.
- 282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.