Holocene Advisors
AWI icon

Holocene Advisors’s Armstrong World Industries AWI Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-39,204
Closed -$4.87M – 698
2024
Q1 		$4.87M Buy
39,204
+6,142
+19% +$678K 0.02% 407
2023
Q4 		$3.25M Sell
33,062
-3,185
-9% -$263K 0.01% 436
2023
Q3 		$2.61M Sell
36,247
-1,824
-5% -$136K 0.01% 513
2023
Q2 		$2.8M Buy
38,071
+5,232
+16% +$356K 0.01% 476
2023
Q1 		$2.34M Buy
32,839
+7,876
+32% +$590K 0.01% 431
2022
Q4 		$1.71M Buy
24,963
+16,517
+196% +$1.25M 0.01% 470
2022
Q3 		$669K Sell
8,446
-20,579
-71% -$1.74M ﹤0.01% 681
2022
Q2 		$2.18M Buy
29,025
+13,037
+82% +$1.1M 0.01% 506
2022
Q1 		$1.44M Sell
15,988
-1,023
-6% -$99.1K 0.01% 610
2021
Q4 		$1.98M Buy
+17,011
New +$1.84M 0.01% 549
2021
Q3 		– Sell
-2,872
Closed -$308K – 805
2021
Q2 		$308K Sell
2,872
-65,621
-96% -$6.76M ﹤0.01% 779
2021
Q1 		$6.17M Buy
68,493
+21,146
+45% +$1.8M 0.04% 341
2020
Q4 		$3.52M Buy
47,347
+3,888
+9% +$281K 0.02% 313
2020
Q3 		$2.99M Buy
43,459
+22,681
+109% +$1.66M 0.02% 307
2020
Q2 		$1.62M Buy
20,778
+15,648
+305% +$1.19M 0.02% 350
2020
Q1 		$407K Buy
+5,130
New +$494K ﹤0.01% 579
2019
Q1 		– Sell
-4,057
Closed -$236K – 647
2018
Q4 		$236K Buy
+4,057
New +$259K ﹤0.01% 600

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return