D.E. Shaw & Co
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D.E. Shaw & Co’s Armstrong World Industries AWI Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-10,500
Closed -$1.01M – 3952
2019
Q3 		$1.01M Buy
10,500
+5,100
+94% +$491K ﹤0.01% 2821
2019
Q2 		$525K Buy
+5,400
New +$483K ﹤0.01% 3054

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.