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Dynamic Technology Lab’s Armstrong World Industries AWI Stock Holding History

Dynamic Technology Lab’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
-8,890
Closed -$653K – 954
2023
Q2 		$653K Sell
8,890
-11,455
-56% -$780K 0.08% 402
2023
Q1 		$1.45M Buy
+20,345
New +$1.52M 0.13% 260
2022
Q3 		– Sell
-16,110
Closed -$1.21M – 1122
2022
Q2 		$1.21M Buy
+16,110
New +$1.36M 0.14% 249
2021
Q3 		– Sell
-1,960
Closed -$210K – 1075
2021
Q2 		$210K Buy
+1,960
New +$202K 0.02% 924
2021
Q1 		– Sell
-13,321
Closed -$991K – 1136
2020
Q4 		$991K Buy
13,321
+3,210
+32% +$232K 0.16% 182
2020
Q3 		$696K Sell
10,111
-15,591
-61% -$1.14M 0.11% 317
2020
Q2 		$2M Buy
+25,702
New +$1.95M 0.3% 51
2020
Q1 		– Sell
-4,146
Closed -$390K – 1023
2019
Q4 		$390K Buy
+4,146
New +$396K 0.06% 560
2019
Q3 		– Sell
-17,221
Closed -$1.67M – 945
2019
Q2 		$1.67M Buy
+17,221
New +$1.54M 0.28% 55
2019
Q1 		– Sell
-24,917
Closed -$1.45M – 982
2018
Q4 		$1.45M Buy
+24,917
New +$1.59M 0.25% 70
2018
Q3 		– Sell
-4,777
Closed -$302K – 1013
2018
Q2 		$302K Sell
4,777
-1,539
-24% -$91.7K 0.05% 687
2018
Q1 		$355K Buy
+6,316
New +$383K 0.05% 631
2017
Q2 		– Sell
-12,483
Closed -$574K – 1005
2017
Q1 		$574K Buy
+12,483
New +$529K 0.13% 242
2016
Q1 		– Sell
-6,976
Closed -$319K – 906
2015
Q4 		$319K Sell
6,976
-9,986
-59% -$485K 0.1% 452
2015
Q3 		$810K Buy
16,962
+5,443
+47% +$299K 0.28% 41
2015
Q2 		$616K Buy
+11,519
New +$642K 0.21% 100
2015
Q1 		– Sell
-5,988
Closed -$306K – 664
2014
Q4 		$306K Buy
+5,988
New +$297K 0.16% 266

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BlackRock
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
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CB
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

Dynamic Technology Lab's AWI Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Armstrong World Industries (AWI) in Q3 2023, closing a stake of 8,890 shares — an estimated $653K sold.

Dynamic Technology Lab first reported a position in AWI in Q4 2014 and held it in 17 quarters. The position peaked at $2M in Q2 2020. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Armstrong World Industries position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,890 Armstrong World Industries shares in Q3 2023, an estimated $653K.
  • Dynamic Technology Lab first reported a position in Armstrong World Industries in Q4 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Armstrong World Industries position peaked at $2M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.