Jennison Associates
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Jennison Associates’s Armstrong World Industries AWI Stock Holding History

Jennison Associates’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
Q4 		– Sell
-98,511
Closed -$7.09M – 589
2023
Q3 		$7.09M Sell
98,511
-40,068
-29% -$2.99M 0.01% 394
2023
Q2 		$10.2M Sell
138,579
-134,439
-49% -$9.15M 0.01% 376
2023
Q1 		$19.4M Sell
273,018
-62,481
-19% -$4.68M 0.02% 331
2022
Q4 		$23M Sell
335,499
-224,441
-40% -$17M 0.02% 302
2022
Q3 		$44.4M Buy
559,940
+132,422
+31% +$11.2M 0.04% 188
2022
Q2 		$32M Buy
427,518
+95,448
+29% +$8.07M 0.03% 239
2022
Q1 		$29.9M Buy
332,070
+93,873
+39% +$9.09M 0.02% 299
2021
Q4 		$27.7M Buy
+238,197
New +$25.7M 0.02% 309
2020
Q3 		– Sell
-109,799
Closed -$8.56M – 626
2020
Q2 		$8.56M Sell
109,799
-13,352
-11% -$1.01M 0.01% 390
2020
Q1 		$9.78M Sell
123,151
-83,284
-40% -$8.03M 0.01% 333
2019
Q4 		$19.4M Buy
206,435
+110,201
+115% +$10.5M 0.02% 316
2019
Q3 		$9.31M Sell
96,234
-5,435
-5% -$524K 0.01% 410
2019
Q2 		$9.88M Buy
101,669
+45,709
+82% +$4.09M 0.01% 430
2019
Q1 		$4.44M Buy
+55,960
New +$3.9M ﹤0.01% 472
2018
Q2 		– Sell
-10,360
Closed -$583K – 658
2018
Q1 		$583K Buy
+10,360
New +$628K ﹤0.01% 603

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

Jennison Associates's AWI Position: Q4 2023 in Review

Jennison Associates sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 98,511 shares — an estimated $7.09M sold.

Jennison Associates first reported a position in AWI in Q1 2018 and held it in 15 quarters. The position peaked at $44.4M in Q3 2022. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

  • Jennison Associates reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 98,511 Armstrong World Industries shares in Q4 2023, an estimated $7.09M.
  • Jennison Associates first reported a position in Armstrong World Industries in Q1 2018 and held it in 15 quarters.
  • Jennison Associates's Armstrong World Industries position peaked at $44.4M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.