DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Armstrong World Industries AWI Stock Holding History

DekaBank Deutsche Girozentrale’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
2024
Q3 		– Sell
-1,145
Closed -$129K – 1436
2024
Q2 		$129K Buy
+1,145
New +$133K ﹤0.01% 1241
2023
Q1 		– Sell
-242
Closed -$17K – 1307
2022
Q4 		$17K Hold
242
– – ﹤0.01% 1328
2022
Q3 		$19K Hold
242
– – ﹤0.01% 1352
2022
Q2 		$18K Hold
242
– – ﹤0.01% 1348
2022
Q1 		$22K Hold
242
– – ﹤0.01% 1311
2021
Q4 		$28K Hold
242
– – ﹤0.01% 1390
2021
Q3 		$24K Sell
242
-3,741
-94% -$392K ﹤0.01% 1357
2021
Q2 		$425K Sell
3,983
-14,424
-78% -$1.49M ﹤0.01% 1103
2021
Q1 		$1.68M Buy
18,407
+571
+3% +$48.5K 0.01% 750
2020
Q4 		$1.32M Sell
17,836
-22,848
-56% -$1.65M ﹤0.01% 777
2020
Q3 		$2.81M Buy
40,684
+12,300
+43% +$900K 0.01% 518
2020
Q2 		$2.09M Buy
28,384
+6,333
+29% +$480K 0.01% 494
2020
Q1 		$1.79M Buy
22,051
+2,751
+14% +$265K 0.01% 459
2019
Q4 		$1.8M Sell
19,300
-47,159
-71% -$4.5M 0.01% 548
2019
Q3 		$6.4M Sell
66,459
-32,500
-33% -$3.13M 0.04% 326
2019
Q2 		$9.7M Buy
98,959
+21,111
+27% +$1.89M 0.05% 324
2019
Q1 		$5.45M Sell
77,848
-7,500
-9% -$523K 0.03% 409
2018
Q4 		$4.94M Buy
85,348
+7,500
+10% +$479K 0.03% 358
2018
Q3 		$5.45M Buy
77,848
+43,888
+129% +$3.03M 0.03% 414
2018
Q2 		$2.12M Buy
33,960
+9,090
+37% +$542K 0.01% 573
2018
Q1 		$1.39M Buy
+24,870
New +$1.51M 0.01% 637
2017
Q2 		– Sell
-3,450
Closed -$156K – 1032
2017
Q1 		$156K Hold
3,450
– – ﹤0.01% 866
2016
Q4 		$148K Buy
+3,450
New +$141K ﹤0.01% 870

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $17.5B AUM 29.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AWI Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of Armstrong World Industries (AWI) in Q3 2024, closing a stake of 1,145 shares — an estimated $129K sold.

DekaBank Deutsche Girozentrale first reported a position in AWI in Q4 2016 and held it in 23 quarters. The position peaked at $9.7M in Q2 2019. 344 funds tracked by Wall St. Rank hold AWI as of Q3 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Armstrong World Industries position as of Q3 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,145 Armstrong World Industries shares in Q3 2024, an estimated $129K.
  • DekaBank Deutsche Girozentrale first reported a position in Armstrong World Industries in Q4 2016 and held it in 23 quarters.
  • DekaBank Deutsche Girozentrale's Armstrong World Industries position peaked at $9.7M in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.